Das Boot ApS

CVR number: 40399992
Ved Slusen 32, 2300 København S

Credit rating

Company information

Official name
Das Boot ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Das Boot ApS

Das Boot ApS (CVR number: 40399992) is a company from KØBENHAVN. The company recorded a gross profit of 736.2 kDKK in 2023. The operating profit was 124.4 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Das Boot ApS's liquidity measured by quick ratio was 1.7 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 sales61.91
Gross profit5.1822.00240.34462.58736.17
EBIT5.1822.00-15.832.67124.37
Net earnings4.0413.00-8.393.1885.76
Shareholders equity total2.747.0038.3141.49127.25
Balance sheet total (assets)19.8716.00350.58169.17242.61
Net debt-19.87-16.00-14.30-73.91-73.84
Profitability
EBIT-%8.4 %
ROA26.0 %122.7 %-4.0 %4.3 %60.4 %
ROE147.3 %266.9 %-37.1 %8.0 %101.7 %
ROI188.8 %451.7 %-32.7 %26.6 %142.7 %
Economic value added (EVA)4.0417.62-14.240.6993.78
Solvency
Equity ratio13.8 %43.8 %10.9 %24.5 %52.5 %
Gearing
Relative net indebtedness %-4.4 %
Liquidity
Quick ratio1.21.80.90.81.7
Current ratio1.21.80.90.81.7
Cash and cash equivalents19.8716.0014.3073.9173.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.4 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-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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