Bådfarten Skjelskør V ApS — Credit Rating and Financial Key Figures

CVR number: 40623663
Tranevej 1, Kobæk 4230 Skælskør
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Company information

Official name
Bådfarten Skjelskør V ApS
Established
2019
Domicile
Kobæk
Company form
Private limited company
Industry

About Bådfarten Skjelskør V ApS

Bådfarten Skjelskør V ApS (CVR number: 40623663) is a company from SLAGELSE. The company recorded a gross profit of 141.7 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Bådfarten Skjelskør V ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit361.33221.0877.85115.09141.74
EBIT203.8987.59-93.36-40.68-14.19
Net earnings154.6864.68-99.97-40.69-13.96
Shareholders equity total194.68259.37159.39178.71164.75
Balance sheet total (assets)454.03412.61352.30329.95304.87
Net debt-14.40-77.31-20.75-56.41-32.11
Profitability
EBIT-%
ROA44.9 %20.2 %-24.4 %-11.9 %-4.4 %
ROE79.5 %28.5 %-47.7 %-24.1 %-8.1 %
ROI60.8 %29.3 %-44.4 %-24.1 %-8.1 %
Economic value added (EVA)157.2952.41- 111.61-48.69-23.17
Solvency
Equity ratio42.9 %62.9 %45.2 %54.2 %54.0 %
Gearing51.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.71.01.1
Current ratio0.81.10.71.01.1
Cash and cash equivalents114.4079.4620.7556.4132.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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