DANAE YACHT ApS — Credit Rating and Financial Key Figures

CVR number: 28847343
Strandmøllevej 4 B, 6000 Kolding
tel: 23459777
Free credit report Annual report

Company information

Official name
DANAE YACHT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DANAE YACHT ApS

DANAE YACHT ApS (CVR number: 28847343) is a company from KOLDING. The company recorded a gross profit of 457.9 kDKK in 2025. The operating profit was 211.1 kDKK, while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANAE YACHT ApS's liquidity measured by quick ratio was 8.5 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 profit515.86361.66447.08443.99457.88
EBIT268.93113.81200.37246.94211.13
Net earnings210.3585.33154.96194.27166.64
Shareholders equity total634.88570.21645.17739.44756.07
Balance sheet total (assets)716.88716.91803.331 045.50857.51
Net debt- 401.89- 674.76- 653.33- 950.72- 814.33
Profitability
EBIT-%
ROA37.9 %15.9 %26.4 %27.1 %22.5 %
ROE35.7 %14.2 %25.5 %28.1 %22.3 %
ROI45.3 %18.8 %32.8 %35.8 %28.1 %
Economic value added (EVA)185.2756.44126.20158.82126.89
Solvency
Equity ratio88.6 %86.4 %82.3 %81.4 %88.2 %
Gearing0.6 %0.7 %0.6 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.05.36.28.5
Current ratio8.74.95.13.48.5
Cash and cash equivalents405.88678.75657.32963.52827.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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