BOATCHARTER.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOATCHARTER.DK ApS
BOATCHARTER.DK ApS (CVR number: 31085691) is a company from LANGELAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOATCHARTER.DK ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.36 | ||||
EBIT | 7.36 | -1.59 | -2.39 | ||
Net earnings | -0.06 | -0.10 | 0.58 | -1.33 | -2.12 |
Shareholders equity total | 20.23 | 20.14 | 20.72 | 19.39 | 17.27 |
Balance sheet total (assets) | 26.26 | 26.29 | 25.87 | 26.17 | 26.77 |
Net debt | 5.95 | 6.07 | -0.07 | 6.78 | 9.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | -6.1 % | -9.0 % | ||
ROE | -0.3 % | -0.5 % | 2.9 % | -6.6 % | -11.6 % |
ROI | 31.3 % | -6.8 % | -9.0 % | ||
Economic value added (EVA) | -1.02 | -1.01 | 6.36 | -2.63 | -3.36 |
Solvency | |||||
Equity ratio | 77.0 % | 76.6 % | 80.1 % | 74.1 % | 64.5 % |
Gearing | 29.8 % | 30.5 % | 35.0 % | 55.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.3 | 5.0 | 3.9 | 3.1 |
Current ratio | 4.4 | 4.3 | 5.0 | 3.9 | 3.1 |
Cash and cash equivalents | 0.08 | 0.08 | 0.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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