VEJLE YACHT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27545890
Knud Højgaards Vej 18, 7100 Vejle
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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 6134.8 kDKK in 2024. The operating profit was 1303.8 kDKK, while net earnings were 1036.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 155.805 928.356 255.954 968.766 134.84
EBIT754.91785.411 012.30651.931 303.84
Net earnings466.01586.95832.92557.461 036.44
Shareholders equity total2 343.512 930.463 763.392 320.842 842.63
Balance sheet total (assets)4 946.115 454.555 141.844 208.285 049.23
Net debt781.5278.81- 389.0642.75322.60
Profitability
EBIT-%
ROA11.4 %16.1 %20.8 %15.9 %29.7 %
ROE15.0 %22.3 %24.9 %18.3 %40.1 %
ROI17.5 %23.4 %29.0 %22.4 %43.7 %
Economic value added (EVA)386.99438.92598.62306.33854.09
Solvency
Equity ratio47.4 %54.1 %73.2 %55.1 %56.3 %
Gearing44.2 %26.1 %13.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.81.41.7
Current ratio1.41.51.91.41.9
Cash and cash equivalents254.93685.18389.06261.82123.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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