Bådfarten Skjelskør V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.33 | 221.08 | 77.85 | 115.09 | 141.74 |
EBIT | 203.89 | 87.59 | -93.36 | -40.68 | -14.19 |
Net earnings | 154.68 | 64.68 | -99.97 | -40.69 | -13.96 |
Shareholders equity total | 194.68 | 259.37 | 159.39 | 178.71 | 164.75 |
Balance sheet total (assets) | 454.03 | 412.61 | 352.30 | 329.95 | 304.87 |
Net debt | -14.40 | -77.31 | -20.75 | -56.41 | -32.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.9 % | 20.2 % | -24.4 % | -11.9 % | -4.4 % |
ROE | 79.5 % | 28.5 % | -47.7 % | -24.1 % | -8.1 % |
ROI | 60.8 % | 29.3 % | -44.4 % | -24.1 % | -8.1 % |
Economic value added (EVA) | 157.29 | 52.41 | - 111.61 | -48.69 | -23.17 |
Solvency | |||||
Equity ratio | 42.9 % | 62.9 % | 45.2 % | 54.2 % | 54.0 % |
Gearing | 51.4 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.7 | 1.0 | 1.1 |
Current ratio | 0.8 | 1.1 | 0.7 | 1.0 | 1.1 |
Cash and cash equivalents | 114.40 | 79.46 | 20.75 | 56.41 | 32.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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