Caddie Golf Scandinavia A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caddie Golf Scandinavia A/S
Caddie Golf Scandinavia A/S (CVR number: 44762293) is a company from GLOSTRUP. The company recorded a gross profit of -359.7 kDKK in 2024. The operating profit was -968.2 kDKK, while net earnings were -971.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -3434.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Caddie Golf Scandinavia A/S's liquidity measured by quick ratio was 110.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 359.74 |
EBIT | - 968.24 |
Net earnings | - 971.70 |
Shareholders equity total | 28.30 |
Balance sheet total (assets) | 3 858.61 |
Net debt | -99.69 |
Profitability | |
EBIT-% | |
ROA | -25.1 % |
ROE | -3434.1 % |
ROI | -3419.5 % |
Economic value added (EVA) | - 968.24 |
Solvency | |
Equity ratio | 44.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 110.2 |
Current ratio | 1.0 |
Cash and cash equivalents | 99.69 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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