Danish International Sailing School ApS — Credit Rating and Financial Key Figures

CVR number: 40649077
Ganløsevej 44, 3520 Farum

Company information

Official name
Danish International Sailing School ApS
Established
2019
Company form
Private limited company
Industry

About Danish International Sailing School ApS

Danish International Sailing School ApS (CVR number: 40649077) is a company from FURESØ. The company recorded a gross profit of 3.5 kDKK in 2024. The operating profit was 3.5 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish International Sailing School ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8.3625.572.052.093.50
EBIT8.3625.572.05-4.383.50
Net earnings6.4618.840.17-4.383.50
Shareholders equity total46.4665.3065.4661.0764.58
Balance sheet total (assets)48.3669.0865.5061.0764.58
Net debt-48.36-62.35-65.50-57.25-61.20
Profitability
EBIT-%
ROA17.3 %43.6 %3.0 %-6.9 %5.6 %
ROE13.9 %33.7 %0.3 %-6.9 %5.6 %
ROI18.0 %45.8 %3.1 %-6.9 %5.6 %
Economic value added (EVA)6.5217.48-1.23-7.670.43
Solvency
Equity ratio96.1 %94.5 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.418.31 488.7
Current ratio25.418.31 488.7
Cash and cash equivalents48.3662.3565.5057.2561.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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