Princess Yachts Denmark ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 105.49 | 6 561.63 | 4 185.46 | 3 454.53 | 4 692.57 |
| EBIT | 4 264.76 | 3 703.85 | 300.91 | - 896.79 | - 827.66 |
| Net earnings | 4 223.66 | 3 194.61 | 3.95 | 598.70 | 39.61 |
| Shareholders equity total | 5 446.08 | 8 640.69 | 8 099.53 | 8 698.23 | 8 737.84 |
| Balance sheet total (assets) | 12 702.09 | 17 633.57 | 39 930.65 | 15 335.39 | 11 239.81 |
| Net debt | -3 356.50 | - 518.14 | -4 332.44 | -6 124.84 | -2 545.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.1 % | 29.5 % | 2.6 % | 3.6 % | 2.1 % |
| ROE | 126.7 % | 45.4 % | 0.0 % | 7.1 % | 0.5 % |
| ROI | 157.3 % | 59.7 % | 8.4 % | 11.9 % | 3.2 % |
| Economic value added (EVA) | 3 759.93 | 2 612.64 | - 265.78 | -1 263.44 | - 961.32 |
| Solvency | |||||
| Equity ratio | 43.0 % | 74.9 % | 52.5 % | 77.9 % | 78.3 % |
| Gearing | 10.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 4.1 | 1.3 | 4.1 | 3.4 |
| Current ratio | 1.8 | 2.0 | 1.3 | 2.1 | 4.1 |
| Cash and cash equivalents | 3 356.50 | 1 418.20 | 4 332.44 | 6 124.84 | 2 545.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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