Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Yachtbroker Nord ApS — Credit Rating and Financial Key Figures

CVR number: 18738783
Portlandsvej 28, 9370 Hals
peter@berke.dk
tel: 40290700
Free credit report Annual report

Credit rating

Company information

Official name
Yachtbroker Nord ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About Yachtbroker Nord ApS

Yachtbroker Nord ApS (CVR number: 18738783) is a company from AALBORG. The company recorded a gross profit of 589.4 kDKK in 2024. The operating profit was 115.1 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Yachtbroker Nord ApS's liquidity measured by quick ratio was 1.9 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 profit14.39328.56240.41546.91589.36
EBIT14.39283.56-48.1237.24115.13
Net earnings14.18281.94-48.7834.9989.77
Shareholders equity total91.34373.28324.50259.49249.26
Balance sheet total (assets)109.12579.91435.88497.40530.21
Net debt-32.16-66.41- 106.57- 284.65- 227.21
Profitability
EBIT-%
ROA15.0 %82.3 %-9.5 %8.0 %22.6 %
ROE16.8 %121.4 %-14.0 %12.0 %35.3 %
ROI17.1 %92.3 %-10.5 %11.4 %45.6 %
Economic value added (EVA)10.51278.97-74.4215.6676.27
Solvency
Equity ratio83.7 %64.4 %74.4 %52.2 %47.0 %
Gearing40.2 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.43.42.11.9
Current ratio6.12.43.42.11.9
Cash and cash equivalents32.16216.41176.57284.65227.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.