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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 359.74 | 1 081.06 |
| EBIT | - 968.24 | -90.02 |
| Net earnings | - 971.70 | 29.78 |
| Shareholders equity total | 28.30 | 58.08 |
| Balance sheet total (assets) | 3 858.61 | 7 120.56 |
| 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 ratio | 44.7 % | 21.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 110.2 | 32.7 |
| Current ratio | 1.0 | 1.0 |
| Cash and cash equivalents | 99.69 | 4 715.87 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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