BOATCHARTER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31085691
Østersøvej 6, 5932 Humble
tel: 22476859
Free credit report Annual report

Company information

Official name
BOATCHARTER.DK ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.36-2.39-1.79
EBIT7.36-1.59-2.39-1.79
Net earnings-0.100.58-1.33-2.12-1.76
Shareholders equity total20.1420.7219.3917.2715.51
Balance sheet total (assets)26.2925.8726.1726.7727.27
Net debt6.07-0.076.789.5011.75
Profitability
EBIT-%
ROA28.2 %-6.1 %-9.0 %-6.6 %
ROE-0.5 %2.9 %-6.6 %-11.6 %-10.7 %
ROI31.3 %-6.8 %-9.0 %-6.6 %
Economic value added (EVA)-1.326.04-2.63-3.70-3.14
Solvency
Equity ratio76.6 %80.1 %74.1 %64.5 %56.9 %
Gearing30.5 %35.0 %55.0 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.03.93.12.5
Current ratio4.35.03.93.12.5
Cash and cash equivalents0.080.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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