BOATCHARTER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31085691
Østersøvej 6, 5932 Humble
tel: 22476859

Credit rating

Company information

Official name
BOATCHARTER.DK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.36
EBIT7.36-1.59-2.39
Net earnings-0.06-0.100.58-1.33-2.12
Shareholders equity total20.2320.1420.7219.3917.27
Balance sheet total (assets)26.2626.2925.8726.1726.77
Net debt5.956.07-0.076.789.50
Profitability
EBIT-%
ROA28.2 %-6.1 %-9.0 %
ROE-0.3 %-0.5 %2.9 %-6.6 %-11.6 %
ROI31.3 %-6.8 %-9.0 %
Economic value added (EVA)-1.02-1.016.36-2.63-3.36
Solvency
Equity ratio77.0 %76.6 %80.1 %74.1 %64.5 %
Gearing29.8 %30.5 %35.0 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.35.03.93.1
Current ratio4.44.35.03.93.1
Cash and cash equivalents0.080.080.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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