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 -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. BOATCHARTER.DK ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.36 | -2.39 | -1.79 | ||
| EBIT | 7.36 | -1.59 | -2.39 | -1.79 | |
| Net earnings | -0.10 | 0.58 | -1.33 | -2.12 | -1.76 |
| Shareholders equity total | 20.14 | 20.72 | 19.39 | 17.27 | 15.51 |
| Balance sheet total (assets) | 26.29 | 25.87 | 26.17 | 26.77 | 27.27 |
| Net debt | 6.07 | -0.07 | 6.78 | 9.50 | 11.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.2 % | -6.1 % | -9.0 % | -6.6 % | |
| ROE | -0.5 % | 2.9 % | -6.6 % | -11.6 % | -10.7 % |
| ROI | 31.3 % | -6.8 % | -9.0 % | -6.6 % | |
| Economic value added (EVA) | -1.32 | 6.04 | -2.63 | -3.70 | -3.14 |
| Solvency | |||||
| Equity ratio | 76.6 % | 80.1 % | 74.1 % | 64.5 % | 56.9 % |
| Gearing | 30.5 % | 35.0 % | 55.0 % | 75.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 5.0 | 3.9 | 3.1 | 2.5 |
| Current ratio | 4.3 | 5.0 | 3.9 | 3.1 | 2.5 |
| Cash and cash equivalents | 0.08 | 0.07 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.