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Carver Yachts Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38908278
Rosenengen 5, 2791 Dragør
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 263.12455.06- 231.91- 169.84-33.42
EBIT- 439.73301.89- 386.43- 233.43-45.85
Net earnings- 350.79231.62- 402.51- 206.42-35.55
Shareholders equity total- 557.39- 325.77- 728.2865.3129.75
Balance sheet total (assets)1 611.79742.103 799.16133.7769.34
Net debt- 237.80964.664 382.10-79.16-51.60
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)- 334.52262.32- 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 ratio0.50.10.02.01.8
Current ratio0.70.70.82.01.8
Cash and cash equivalents237.8041.4072.0098.1651.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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