INT-YACHTSALE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INT-YACHTSALE ApS
INT-YACHTSALE ApS (CVR number: 29635862) is a company from SØNDERBORG. The company recorded a gross profit of 253.6 kDKK in 2024. The operating profit was 253.4 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -82.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INT-YACHTSALE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 142.00 | 270.00 | 50.00 | 346 455.00 | 253.58 |
| EBIT | 144.00 | 227.00 | 48.00 | 346 455.00 | 253.40 |
| Net earnings | 49.00 | 130.00 | -41.00 | 248 010.00 | 164.44 |
| Shareholders equity total | -1 183.00 | -1 053.00 | -1 094.00 | - 845 337.00 | - 680.90 |
| Balance sheet total (assets) | 361.00 | 299.00 | 529.00 | 186 150.00 | 147.62 |
| Net debt | 1 250.00 | 1 093.00 | 678.00 | 836 300.00 | 700.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 15.7 % | 3.2 % | 67.1 % | 0.0 % |
| ROE | 13.4 % | 39.4 % | -9.9 % | 265.7 % | 0.2 % |
| ROI | 11.0 % | 19.4 % | 4.5 % | 81.8 % | 0.1 % |
| Economic value added (EVA) | 136.84 | 223.63 | 45.99 | 346 458.72 | 199.18 |
| Solvency | |||||
| Equity ratio | -76.6 % | -77.9 % | -67.4 % | -82.0 % | -82.2 % |
| Gearing | -105.7 % | -103.8 % | -93.2 % | -100.1 % | -103.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
| Current ratio | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Cash and cash equivalents | 342.00 | 10 116.00 | 0.89 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.