Princess Yachts Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 33752768
Hejren 11, 2670 Greve
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Credit rating

Company information

Official name
Princess Yachts Denmark ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About Princess Yachts Denmark ApS

Princess Yachts Denmark ApS (CVR number: 33752768) is a company from GREVE. The company recorded a gross profit of 4692.6 kDKK in 2025. The operating profit was -827.7 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 105.496 561.634 185.463 454.534 692.57
EBIT4 264.763 703.85300.91- 896.79- 827.66
Net earnings4 223.663 194.613.95598.7039.61
Shareholders equity total5 446.088 640.698 099.538 698.238 737.84
Balance sheet total (assets)12 702.0917 633.5739 930.6515 335.3911 239.81
Net debt-3 356.50- 518.14-4 332.44-6 124.84-2 545.07
Profitability
EBIT-%
ROA45.1 %29.5 %2.6 %3.6 %2.1 %
ROE126.7 %45.4 %0.0 %7.1 %0.5 %
ROI157.3 %59.7 %8.4 %11.9 %3.2 %
Economic value added (EVA)3 759.932 612.64- 265.78-1 263.44- 961.32
Solvency
Equity ratio43.0 %74.9 %52.5 %77.9 %78.3 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.11.34.13.4
Current ratio1.82.01.32.14.1
Cash and cash equivalents3 356.501 418.204 332.446 124.842 545.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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