Yacht Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yacht Management ApS
Yacht Management ApS (CVR number: 39298465) is a company from RUDERSDAL. The company recorded a gross profit of 560.9 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yacht Management ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 633.29 | 648.68 | 603.84 | 637.99 | 560.87 |
EBIT | 17.62 | -42.00 | -7.21 | 169.17 | -35.63 |
Net earnings | 12.72 | -34.04 | -7.67 | 120.91 | -37.27 |
Shareholders equity total | 134.73 | 100.69 | 93.02 | 213.94 | 176.66 |
Balance sheet total (assets) | 691.72 | 803.42 | 731.04 | 736.44 | 538.35 |
Net debt | - 113.28 | -89.57 | 138.02 | 24.61 | -32.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -5.6 % | -0.9 % | 23.1 % | -5.6 % |
ROE | 7.1 % | -28.9 % | -7.9 % | 78.8 % | -19.1 % |
ROI | 5.3 % | -16.4 % | -2.7 % | 40.4 % | -9.2 % |
Economic value added (EVA) | -3.67 | -48.92 | -15.54 | 113.53 | -53.08 |
Solvency | |||||
Equity ratio | 19.5 % | 12.5 % | 12.7 % | 29.1 % | 32.8 % |
Gearing | 127.9 % | 88.0 % | 274.6 % | 122.9 % | 59.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.5 | 0.5 | 0.5 |
Current ratio | 1.0 | 0.6 | 0.8 | 1.1 | 1.1 |
Cash and cash equivalents | 285.58 | 178.15 | 117.43 | 238.41 | 136.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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