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

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

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 1081.1 kDKK in 2025. The operating profit was -90 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Caddie Golf Scandinavia A/S's liquidity measured by quick ratio was 32.7 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
2025
Volume
Net sales
Gross profit- 359.741 081.06
EBIT- 968.24-90.02
Net earnings- 971.7029.78
Shareholders equity total28.3058.08
Balance sheet total (assets)3 858.617 120.56
Net debt-99.69-4 715.87
Profitability
EBIT-%
ROA-25.1 %0.5 %
ROE-3434.1 %69.0 %
ROI-3419.5 %69.0 %
Economic value added (EVA)- 968.24-91.44
Solvency
Equity ratio44.7 %21.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.232.7
Current ratio1.01.0
Cash and cash equivalents99.694 715.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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