GolfshopDK ApS — Credit Rating and Financial Key Figures

CVR number: 43798928
Dyrhøjgårdsvej 4, Ugelbølle 8410 Rønde

Company information

Official name
GolfshopDK ApS
Personnel
1 person
Established
2023
Domicile
Ugelbølle
Company form
Private limited company
Industry

About GolfshopDK ApS

GolfshopDK ApS (CVR number: 43798928) is a company from SYDDJURS. The company recorded a gross profit of 176.5 kDKK in 2024. The operating profit was 112.5 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. GolfshopDK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit202.00176.49
EBIT142.00112.49
Net earnings83.0076.53
Shareholders equity total123.00139.54
Balance sheet total (assets)516.00511.48
Net debt1.00113.03
Profitability
EBIT-%
ROA27.5 %21.9 %
ROE67.5 %58.3 %
ROI37.8 %30.1 %
Economic value added (EVA)106.1868.81
Solvency
Equity ratio23.8 %27.3 %
Gearing205.7 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio2.42.4
Cash and cash equivalents252.00116.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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