KØBENHAVNS YACHT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33161891
Refshalevej 163 B, 1432 København K

Credit rating

Company information

Official name
KØBENHAVNS YACHT SERVICE ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About KØBENHAVNS YACHT SERVICE ApS

KØBENHAVNS YACHT SERVICE ApS (CVR number: 33161891) is a company from KØBENHAVN. The company recorded a gross profit of 1924.6 kDKK in 2024. The operating profit was 138.4 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. KØBENHAVNS YACHT SERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 317.322 088.611 676.191 887.741 924.65
EBIT-34.80567.82-6.06182.30138.41
Net earnings-49.19462.67-67.53167.39159.79
Shareholders equity total1 121.471 529.131 461.611 511.201 520.99
Balance sheet total (assets)3 236.823 585.073 168.912 942.673 229.35
Net debt1 138.31668.57435.19392.86120.38
Profitability
EBIT-%
ROA-0.6 %16.7 %0.1 %8.1 %5.7 %
ROE-4.3 %34.9 %-4.5 %11.3 %10.5 %
ROI-0.7 %22.4 %0.1 %11.1 %8.5 %
Economic value added (EVA)- 149.67384.38-99.6762.9772.16
Solvency
Equity ratio34.6 %42.7 %46.1 %51.4 %47.1 %
Gearing116.8 %65.7 %50.3 %28.6 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.80.70.5
Current ratio1.31.10.80.70.5
Cash and cash equivalents171.82335.33299.3439.57173.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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