Carver Yachts Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38908278
Rosenengen 5, 2791 Dragør

Credit rating

Company information

Official name
Carver Yachts Scandinavia ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon476330

About Carver Yachts Scandinavia ApS

Carver Yachts Scandinavia ApS (CVR number: 38908278) is a company from DRAGØR. The company recorded a gross profit of -169.8 kDKK in 2024. The operating profit was -233.4 kDKK, while net earnings were -206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carver Yachts Scandinavia ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit620.93- 263.12455.06- 231.91- 169.84
EBIT367.21- 439.73301.89- 386.43- 233.43
Net earnings282.84- 350.79231.62- 402.51- 206.42
Shareholders equity total- 206.60- 557.39- 325.77- 728.2865.31
Balance sheet total (assets)970.751 611.79742.103 799.16133.77
Net debt-97.33- 237.80964.664 382.10-79.16
Profitability
EBIT-%
ROA15.4 %-26.3 %18.7 %-13.8 %-9.9 %
ROE13.9 %-27.2 %19.7 %-17.7 %-10.7 %
ROI13676.4 %-16377.2 %60.0 %-14.1 %-10.2 %
Economic value added (EVA)405.96- 329.09274.27- 382.43- 166.39
Solvency
Equity ratio-17.5 %-51.8 %-30.5 %-16.1 %48.8 %
Gearing-2.6 %-308.8 %-611.6 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.02.0
Current ratio0.80.70.70.82.0
Cash and cash equivalents102.70237.8041.4072.0098.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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