VEJLE YACHT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27545890
Knud Højgaards Vej 18, 7100 Vejle

Company information

Official name
VEJLE YACHT SERVICE ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About VEJLE YACHT SERVICE ApS

VEJLE YACHT SERVICE ApS (CVR number: 27545890) is a company from VEJLE. The company recorded a gross profit of 4968.8 kDKK in 2023. The operating profit was 651.9 kDKK, while net earnings were 557.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. VEJLE YACHT SERVICE ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 159.066 155.805 928.356 255.954 968.76
EBIT1 126.87754.91785.411 012.30651.93
Net earnings557.49466.01586.95832.92557.46
Shareholders equity total3 877.502 343.512 930.463 763.392 320.84
Balance sheet total (assets)6 284.184 946.115 454.555 141.844 208.28
Net debt- 829.38781.5278.81- 389.0642.75
Profitability
EBIT-%
ROA11.9 %11.4 %16.1 %20.8 %15.9 %
ROE15.5 %15.0 %22.3 %24.9 %18.3 %
ROI18.8 %17.5 %23.4 %29.0 %22.4 %
Economic value added (EVA)711.22430.73505.08673.48328.14
Solvency
Equity ratio61.7 %47.4 %54.1 %73.2 %55.1 %
Gearing44.2 %26.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.31.81.4
Current ratio2.11.41.51.91.4
Cash and cash equivalents829.38254.93685.18389.06261.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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