A Bigger Boat ApS — Credit Rating and Financial Key Figures

CVR number: 38684906
Haslegårdsvej 10, Hasle 8210 Aarhus V
info@abiggerboat.dk
tel: 42646832
www.abiggerboat.dk

Credit rating

Company information

Official name
A Bigger Boat ApS
Personnel
2 persons
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon591100

About A Bigger Boat ApS

A Bigger Boat ApS (CVR number: 38684906) is a company from AARHUS. The company recorded a gross profit of 1165.8 kDKK in 2024. The operating profit was 6.5 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. A Bigger Boat ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit408.17741.30891.26808.281 165.77
EBIT100.47-0.7088.95-2.196.46
Net earnings99.21-0.7071.41-10.1016.00
Shareholders equity total67.9167.20116.29106.19122.19
Balance sheet total (assets)229.35205.58224.24254.63256.50
Net debt- 104.07-20.18- 130.91- 132.31-89.44
Profitability
EBIT-%
ROA61.4 %-0.3 %41.4 %-0.9 %2.8 %
ROE147.3 %-1.0 %77.8 %-9.1 %14.0 %
ROI295.9 %-1.0 %96.4 %-2.0 %6.2 %
Economic value added (EVA)103.411.1270.250.557.91
Solvency
Equity ratio29.6 %32.7 %51.9 %41.7 %47.6 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.61.41.1
Current ratio1.31.11.61.41.1
Cash and cash equivalents104.0721.25130.91132.3189.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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