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NORDJYSK YACHT SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 28713940
Krilvej 1, Ravnshøj 9900 Frederikshavn
formand@nysas.dk
tel: 22154101
Free credit report Annual report

Credit rating

Company information

Official name
NORDJYSK YACHT SERVICE A/S
Established
2005
Domicile
Ravnshøj
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6.0922.2041.2933.23-20.46
EBIT-19.05-2.9416.168.10-45.59
Net earnings4.949.0624.247.25- 178.95
Shareholders equity total2 573.002 582.062 606.292 613.542 368.60
Balance sheet total (assets)2 606.072 617.272 657.922 665.682 428.68
Net debt-68.26-54.03- 114.62- 146.49-17.15
Profitability
EBIT-%
ROA0.3 %0.5 %1.2 %0.3 %-7.7 %
ROE0.2 %0.4 %0.9 %0.3 %-7.2 %
ROI0.3 %0.5 %1.2 %0.4 %-7.8 %
Economic value added (EVA)- 144.09- 131.85- 117.54- 125.37- 173.88
Solvency
Equity ratio98.7 %98.7 %98.1 %98.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.46.86.88.13.7
Current ratio5.46.86.88.13.7
Cash and cash equivalents68.2654.03114.62146.4917.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.66%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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