Golfsimulator Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 44829312
Ceresbyen 9 C, 8000 Aarhus C
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Company information

Official name
Golfsimulator Aarhus ApS
Established
2024
Company form
Private limited company
Industry

About Golfsimulator Aarhus ApS

Golfsimulator Aarhus ApS (CVR number: 44829312) is a company from AARHUS. The company recorded a gross profit of 189.7 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Golfsimulator Aarhus ApS's liquidity measured by quick ratio was 2.9 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 profit189.73
EBIT-5.37
Net earnings-40.65
Shareholders equity total-0.65
Balance sheet total (assets)1 608.25
Net debt- 127.23
Profitability
EBIT-%
ROA-0.3 %
ROE-2.5 %
ROI-3.4 %
Economic value added (EVA)-4.39
Solvency
Equity ratio-0.0 %
Gearing-23809.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents282.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.04%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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