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COPENHAGEN-BOAT-RENT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27048560
Søndergade 21, 4534 Hørve
tel: 52600300
Free credit report Annual report

Credit rating

Company information

Official name
COPENHAGEN-BOAT-RENT.DK ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 005.22699.90762.62101.55450.22
EBIT300.38109.06116.43- 280.00-92.75
Net earnings201.1162.8762.52- 288.78-90.23
Shareholders equity total1 300.071 362.941 339.471 018.88806.65
Balance sheet total (assets)1 717.251 575.031 558.161 251.71952.30
Net debt- 365.15- 177.79- 346.79- 501.33- 213.05
Profitability
EBIT-%
ROA17.1 %6.6 %7.4 %-19.9 %-8.4 %
ROE16.0 %4.7 %4.6 %-24.5 %-9.9 %
ROI22.1 %7.9 %8.6 %-23.7 %-10.1 %
Economic value added (EVA)164.689.871.07- 347.31- 143.95
Solvency
Equity ratio75.7 %86.5 %86.0 %81.4 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.02.42.1
Current ratio3.34.85.84.14.8
Cash and cash equivalents365.15177.79346.79501.33213.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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