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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 -33.4 kDKK in 2025. The operating profit was -45.9 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 263.12 | 455.06 | - 231.91 | - 169.84 | -33.42 |
| EBIT | - 439.73 | 301.89 | - 386.43 | - 233.43 | -45.85 |
| Net earnings | - 350.79 | 231.62 | - 402.51 | - 206.42 | -35.55 |
| Shareholders equity total | - 557.39 | - 325.77 | - 728.28 | 65.31 | 29.75 |
| Balance sheet total (assets) | 1 611.79 | 742.10 | 3 799.16 | 133.77 | 69.34 |
| Net debt | - 237.80 | 964.66 | 4 382.10 | -79.16 | -51.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.3 % | 18.7 % | -13.8 % | -9.9 % | -44.5 % |
| ROE | -27.2 % | 19.7 % | -17.7 % | -10.7 % | -74.8 % |
| ROI | -16377.2 % | 60.0 % | -14.1 % | -10.2 % | -79.2 % |
| Economic value added (EVA) | - 334.52 | 262.32 | - 435.07 | - 393.83 | -40.07 |
| Solvency | |||||
| Equity ratio | -51.8 % | -30.5 % | -16.1 % | 48.8 % | 42.9 % |
| Gearing | -308.8 % | -611.6 % | 29.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.1 | 0.0 | 2.0 | 1.8 |
| Current ratio | 0.7 | 0.7 | 0.8 | 2.0 | 1.8 |
| Cash and cash equivalents | 237.80 | 41.40 | 72.00 | 98.16 | 51.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | BB | BB | BB | BB |
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