Credit rating
Company information
About Princess Yachts Denmark ApS
Princess Yachts Denmark ApS (CVR number: 33752768) is a company from GREVE. The company recorded a gross profit of 3454.5 kDKK in 2024. The operating profit was -896.8 kDKK, while net earnings were 598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Princess Yachts Denmark ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 454.63 | 7 105.49 | 6 561.63 | 4 185.46 | 3 454.53 |
EBIT | 1 186.32 | 4 264.76 | 3 703.85 | 300.91 | - 896.79 |
Net earnings | 1 027.71 | 4 223.66 | 3 194.61 | 3.95 | 598.70 |
Shareholders equity total | 1 222.42 | 5 446.08 | 8 640.69 | 8 099.53 | 8 698.23 |
Balance sheet total (assets) | 11 694.75 | 12 702.09 | 17 633.57 | 39 930.65 | 15 335.39 |
Net debt | -9 154.15 | -3 356.50 | - 518.14 | -4 332.44 | -6 124.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 45.1 % | 29.5 % | 2.6 % | 3.6 % |
ROE | 145.0 % | 126.7 % | 45.4 % | 0.0 % | 7.1 % |
ROI | 105.6 % | 157.3 % | 59.7 % | 8.4 % | 11.9 % |
Economic value added (EVA) | 1 149.07 | 4 252.12 | 2 781.30 | - 149.28 | -1 045.74 |
Solvency | |||||
Equity ratio | 14.2 % | 43.0 % | 74.9 % | 52.5 % | 77.9 % |
Gearing | 26.2 % | 10.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 4.1 | 1.3 | 4.1 |
Current ratio | 1.1 | 1.8 | 2.0 | 1.3 | 2.1 |
Cash and cash equivalents | 9 474.53 | 3 356.50 | 1 418.20 | 4 332.44 | 6 124.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BBB |
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