COPENHAGEN GOLF CENTER VALLENSBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 10887046
Center Boulevard 4, 2300 København S

Company information

Official name
COPENHAGEN GOLF CENTER VALLENSBÆK A/S
Established
1987
Company form
Limited company
Industry

About COPENHAGEN GOLF CENTER VALLENSBÆK A/S

COPENHAGEN GOLF CENTER VALLENSBÆK A/S (CVR number: 10887046) is a company from KØBENHAVN. The company recorded a gross profit of 1707.1 kDKK in 2024. The operating profit was 707.1 kDKK, while net earnings were 561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGEN GOLF CENTER VALLENSBÆK A/S's liquidity measured by quick ratio was 15.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 571.001 840.001 939.001 761.211 707.06
EBIT191.00340.00-4 461.00761.21707.06
Net earnings14.0073.00-4 795.00608.55560.99
Shareholders equity total16 030.0016 103.0010 436.0011 045.126 606.11
Balance sheet total (assets)18 439.0018 385.0012 536.0013 025.288 466.11
Net debt-2 474.00-5 375.00-6 793.00-8 475.60- 926.11
Profitability
EBIT-%
ROA1.5 %2.3 %-28.6 %6.9 %8.3 %
ROE0.1 %0.5 %-36.1 %5.7 %6.4 %
ROI1.6 %2.3 %-29.3 %7.1 %8.6 %
Economic value added (EVA)- 710.85- 595.92-5 619.74-5.36- 110.10
Solvency
Equity ratio86.9 %87.6 %83.2 %84.8 %78.0 %
Gearing3.9 %2.7 %2.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.713.013.718.815.2
Current ratio11.713.013.718.815.2
Cash and cash equivalents3 107.005 813.007 036.008 525.28926.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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