Carver Yachts Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.93 | - 263.12 | 455.06 | - 231.91 | - 169.84 |
EBIT | 367.21 | - 439.73 | 301.89 | - 386.43 | - 233.43 |
Net earnings | 282.84 | - 350.79 | 231.62 | - 402.51 | - 206.42 |
Shareholders equity total | - 206.60 | - 557.39 | - 325.77 | - 728.28 | 65.31 |
Balance sheet total (assets) | 970.75 | 1 611.79 | 742.10 | 3 799.16 | 133.77 |
Net debt | -97.33 | - 237.80 | 964.66 | 4 382.10 | -79.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | -26.3 % | 18.7 % | -13.8 % | -9.9 % |
ROE | 13.9 % | -27.2 % | 19.7 % | -17.7 % | -10.7 % |
ROI | 13676.4 % | -16377.2 % | 60.0 % | -14.1 % | -10.2 % |
Economic value added (EVA) | 405.96 | - 329.09 | 274.27 | - 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 ratio | 0.3 | 0.5 | 0.1 | 0.0 | 2.0 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.8 | 2.0 |
Cash and cash equivalents | 102.70 | 237.80 | 41.40 | 72.00 | 98.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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