Københavns Yacht & Motorbådsværft ApS — Credit Rating and Financial Key Figures

CVR number: 38744887
Østersøvej 117, 2150 Nordhavn

Credit rating

Company information

Official name
Københavns Yacht & Motorbådsværft ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Københavns Yacht & Motorbådsværft ApS

Københavns Yacht & Motorbådsværft ApS (CVR number: 38744887) is a company from KØBENHAVN. The company recorded a gross profit of 3497.2 kDKK in 2024. The operating profit was 1402.8 kDKK, while net earnings were 1063 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Københavns Yacht & Motorbådsværft ApS's liquidity measured by quick ratio was 6.6 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 profit2 342.442 920.752 798.583 102.993 497.18
EBIT1 077.661 275.201 019.091 080.451 402.75
Net earnings816.06948.40744.83808.861 062.97
Shareholders equity total2 654.502 602.902 347.732 416.582 679.55
Balance sheet total (assets)3 832.224 298.254 051.073 892.253 660.50
Net debt-1 554.76-1 814.00-1 532.51-1 873.75-1 429.34
Profitability
EBIT-%
ROA28.4 %31.4 %24.4 %27.2 %37.1 %
ROE29.7 %36.1 %30.1 %34.0 %41.7 %
ROI34.6 %38.2 %28.7 %32.1 %45.7 %
Economic value added (EVA)671.58827.59601.10655.53904.88
Solvency
Equity ratio69.3 %60.6 %58.0 %62.1 %73.2 %
Gearing2.4 %27.8 %36.9 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.72.42.96.6
Current ratio3.52.72.42.96.6
Cash and cash equivalents1 618.062 537.422 398.272 464.371 429.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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