COPENHAGEN-BOAT-RENT.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN-BOAT-RENT.DK ApS
COPENHAGEN-BOAT-RENT.DK ApS (CVR number: 27048560) is a company from ODSHERRED. The company recorded a gross profit of 101.5 kDKK in 2024. The operating profit was -280 kDKK, while net earnings were -288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN-BOAT-RENT.DK ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 175.77 | 1 005.22 | 699.90 | 762.62 | 101.55 |
EBIT | 568.74 | 300.38 | 109.06 | 116.43 | - 280.00 |
Net earnings | 442.23 | 201.11 | 62.87 | 62.52 | - 288.78 |
Shareholders equity total | 1 209.56 | 1 300.07 | 1 362.94 | 1 339.47 | 1 018.88 |
Balance sheet total (assets) | 1 791.54 | 1 717.25 | 1 575.03 | 1 558.16 | 1 251.71 |
Net debt | - 563.31 | - 365.15 | - 177.79 | - 346.79 | - 501.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 17.1 % | 6.6 % | 7.4 % | -19.9 % |
ROE | 44.7 % | 16.0 % | 4.7 % | 4.6 % | -24.5 % |
ROI | 52.1 % | 22.1 % | 7.9 % | 8.6 % | -23.7 % |
Economic value added (EVA) | 417.74 | 194.03 | 28.49 | 10.01 | - 329.88 |
Solvency | |||||
Equity ratio | 67.5 % | 75.7 % | 86.5 % | 86.0 % | 81.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.0 | 2.0 | 2.4 |
Current ratio | 2.2 | 3.3 | 4.8 | 5.8 | 4.1 |
Cash and cash equivalents | 563.31 | 365.15 | 177.79 | 346.79 | 501.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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