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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 450.2 kDKK in 2025. The operating profit was -92.8 kDKK, while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 2.1 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 | 1 005.22 | 699.90 | 762.62 | 101.55 | 450.22 |
| EBIT | 300.38 | 109.06 | 116.43 | - 280.00 | -92.75 |
| Net earnings | 201.11 | 62.87 | 62.52 | - 288.78 | -90.23 |
| Shareholders equity total | 1 300.07 | 1 362.94 | 1 339.47 | 1 018.88 | 806.65 |
| Balance sheet total (assets) | 1 717.25 | 1 575.03 | 1 558.16 | 1 251.71 | 952.30 |
| Net debt | - 365.15 | - 177.79 | - 346.79 | - 501.33 | - 213.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 6.6 % | 7.4 % | -19.9 % | -8.4 % |
| ROE | 16.0 % | 4.7 % | 4.6 % | -24.5 % | -9.9 % |
| ROI | 22.1 % | 7.9 % | 8.6 % | -23.7 % | -10.1 % |
| Economic value added (EVA) | 164.68 | 9.87 | 1.07 | - 347.31 | - 143.95 |
| Solvency | |||||
| Equity ratio | 75.7 % | 86.5 % | 86.0 % | 81.4 % | 84.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 2.0 | 2.4 | 2.1 |
| Current ratio | 3.3 | 4.8 | 5.8 | 4.1 | 4.8 |
| Cash and cash equivalents | 365.15 | 177.79 | 346.79 | 501.33 | 213.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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