NetværksGolf Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NetværksGolf Danmark ApS
NetværksGolf Danmark ApS (CVR number: 43576925) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -28.2 % (EBIT: -0 mDKK), while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5999.3 %, which can be considered poor and Return on Equity (ROE) was -11394.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NetværksGolf Danmark ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 127.50 |
Gross profit | -36.00 |
EBIT | -36.00 |
Net earnings | -39.65 |
Shareholders equity total | 0.35 |
Balance sheet total (assets) | 0.60 |
Net debt | 0.25 |
Profitability | |
EBIT-% | -28.2 % |
ROA | -5999.3 % |
ROE | -11394.3 % |
ROI | -5999.3 % |
Economic value added (EVA) | -36.00 |
Solvency | |
Equity ratio | 58.0 % |
Gearing | 72.4 % |
Relative net indebtedness % | 0.2 % |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 0.3 % |
Credit risk | |
Credit rating | B |
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