DANSK YACHT TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30538099
Rosenvænget 9, 5792 Årslev
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Credit rating

Company information

Official name
DANSK YACHT TEKNIK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DANSK YACHT TEKNIK ApS

DANSK YACHT TEKNIK ApS (CVR number: 30538099) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1012.5 kDKK in 2023. The operating profit was 69.2 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. DANSK YACHT TEKNIK ApS's liquidity measured by quick ratio was 2.8 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 profit1 251.591 003.59951.701 114.391 012.49
EBIT491.04216.9299.75196.4569.25
Net earnings382.21169.0872.44144.9858.86
Shareholders equity total399.86568.93641.37786.35845.20
Balance sheet total (assets)732.361 030.89946.051 177.101 251.88
Net debt- 553.00- 547.49- 541.36- 826.11- 928.61
Profitability
EBIT-%
ROA75.8 %24.6 %10.1 %18.5 %6.4 %
ROE183.1 %34.9 %12.0 %20.3 %7.2 %
ROI187.0 %36.0 %13.6 %23.1 %7.9 %
Economic value added (EVA)480.63254.79153.35152.2462.66
Solvency
Equity ratio54.6 %55.2 %67.8 %66.8 %67.5 %
Gearing27.0 %20.6 %18.3 %17.8 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.52.32.52.8
Current ratio2.21.52.32.52.8
Cash and cash equivalents660.80664.65658.52965.771 115.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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