Yachtvej ApS — Credit Rating and Financial Key Figures

CVR number: 42902632
Jagtvej 12, 2200 København N

Company information

Official name
Yachtvej ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Yachtvej ApS

Yachtvej ApS (CVR number: 42902632) is a company from KØBENHAVN. The company recorded a gross profit of 1148.8 kDKK in 2023. The operating profit was 40.2 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yachtvej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit883.221 148.81
EBIT- 145.3540.24
Net earnings- 120.5222.21
Shareholders equity total-80.52-58.31
Balance sheet total (assets)95.8098.83
Net debt-45.2134.81
Profitability
EBIT-%
ROA-82.4 %24.1 %
ROE-125.8 %22.8 %
ROI-1629.1 %145.5 %
Economic value added (EVA)- 117.4334.18
Solvency
Equity ratio-45.7 %-37.1 %
Gearing-11.1 %-79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents54.1311.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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