GOLFE ApS — Credit Rating and Financial Key Figures

CVR number: 43520520
Ladbyvej 16, 3650 Ølstykke

Credit rating

Company information

Official name
GOLFE ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon622000

About GOLFE ApS

GOLFE ApS (CVR number: 43520520) is a company from EGEDAL. The company recorded a gross profit of 1108 kDKK in 2024. The operating profit was 163.2 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOLFE ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit881.771 107.97
EBIT18.71163.23
Net earnings10.38122.03
Shareholders equity total50.38172.42
Balance sheet total (assets)209.16447.95
Net debt- 189.09- 443.75
Profitability
EBIT-%
ROA9.3 %49.8 %
ROE20.6 %109.5 %
ROI38.6 %146.8 %
Economic value added (EVA)14.55134.28
Solvency
Equity ratio24.1 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents189.09443.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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