Gone Fishing Boat Rental ApS — Credit Rating and Financial Key Figures

CVR number: 38664131
Refshalevej 340, 1432 København K

Credit rating

Company information

Official name
Gone Fishing Boat Rental ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Gone Fishing Boat Rental ApS

Gone Fishing Boat Rental ApS (CVR number: 38664131) is a company from KØBENHAVN. The company recorded a gross profit of 30.4 kDKK in 2018. The operating profit was 18.4 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gone Fishing Boat Rental ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
Volume
Net sales
Gross profit2.2130.35
EBIT2.2118.39
Net earnings1.7314.29
Shareholders equity total61.5375.82
Balance sheet total (assets)62.7488.97
Net debt-2.94-37.75
Profitability
EBIT-%
ROA3.5 %24.2 %
ROE2.8 %20.8 %
ROI3.6 %26.8 %
Economic value added (EVA)2.2111.84
Solvency
Equity ratio98.1 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.1
Current ratio2.43.1
Cash and cash equivalents2.9437.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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