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NORDJYSK YACHT SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDJYSK YACHT SERVICE A/S
NORDJYSK YACHT SERVICE A/S (CVR number: 28713940) is a company from FREDERIKSHAVN. The company recorded a gross profit of -20.5 kDKK in 2025. The operating profit was -45.6 kDKK, while net earnings were -178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYSK YACHT SERVICE A/S's liquidity measured by quick ratio was 3.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6.09 | 22.20 | 41.29 | 33.23 | -20.46 |
| EBIT | -19.05 | -2.94 | 16.16 | 8.10 | -45.59 |
| Net earnings | 4.94 | 9.06 | 24.24 | 7.25 | - 178.95 |
| Shareholders equity total | 2 573.00 | 2 582.06 | 2 606.29 | 2 613.54 | 2 368.60 |
| Balance sheet total (assets) | 2 606.07 | 2 617.27 | 2 657.92 | 2 665.68 | 2 428.68 |
| Net debt | -68.26 | -54.03 | - 114.62 | - 146.49 | -17.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 0.5 % | 1.2 % | 0.3 % | -7.7 % |
| ROE | 0.2 % | 0.4 % | 0.9 % | 0.3 % | -7.2 % |
| ROI | 0.3 % | 0.5 % | 1.2 % | 0.4 % | -7.8 % |
| Economic value added (EVA) | - 144.09 | - 131.85 | - 117.54 | - 125.37 | - 173.88 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.7 % | 98.1 % | 98.0 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 6.8 | 6.8 | 8.1 | 3.7 |
| Current ratio | 5.4 | 6.8 | 6.8 | 8.1 | 3.7 |
| Cash and cash equivalents | 68.26 | 54.03 | 114.62 | 146.49 | 17.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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