Caddie Golf Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 44762293
Sydvestvej 15, 2600 Glostrup
bs@aligned-solutions.com

Company information

Official name
Caddie Golf Scandinavia A/S
Established
2024
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 359.74
EBIT- 968.24
Net earnings- 971.70
Shareholders equity total28.30
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 ratio44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.2
Current ratio1.0
Cash and cash equivalents99.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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