YachtKompagniet ApS

CVR number: 37421006
Barnekæret 10, Gundsømagle 4000 Roskilde
yachtkompagniet@outlook.dk
tel: 22161567

Credit rating

Company information

Official name
YachtKompagniet ApS
Established
2016
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About YachtKompagniet ApS

YachtKompagniet ApS (CVR number: 37421006) is a company from ROSKILDE. The company recorded a gross profit of 217.6 kDKK in 2023. The operating profit was 176 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.2 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. YachtKompagniet ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit9.61-11.654.43-14.38217.61
EBIT1.60-19.661.63-55.99176.00
Net earnings1.60-19.751.34-17.86116.21
Shareholders equity total-20.93-40.670.56-17.3098.91
Balance sheet total (assets)24.5116.7824.91132.33224.20
Net debt37.1247.34-9.89-4.86- 150.23
Profitability
EBIT-%
ROA3.2 %-38.2 %3.9 %-64.2 %94.2 %
ROE5.6 %-95.7 %15.4 %-26.9 %100.5 %
ROI4.8 %-45.9 %6.6 %-13523.4 %330.3 %
Economic value added (EVA)2.74-18.593.71-39.28122.16
Solvency
Equity ratio-46.1 %-70.8 %2.3 %-11.6 %44.1 %
Gearing-179.6 %-118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.41.6
Current ratio0.00.00.50.41.6
Cash and cash equivalents0.470.759.894.86150.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:94.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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