DANBOAT 2012 F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 34231206
Amager Strandvej 50, 2300 København S
info@danboat.dk
tel: 40561296

Credit rating

Company information

Official name
DANBOAT 2012 F.M.B.A.
Established
2011
Industry

About DANBOAT 2012 F.M.B.A.

DANBOAT 2012 F.M.B.A. (CVR number: 34231206) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 21.2 % (EBIT: 0.1 mDKK), while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANBOAT 2012 F.M.B.A.'s liquidity measured by quick ratio was 12.2 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
2016
Volume
Net sales439.58
Gross profit163.28
EBIT93.28
Net earnings94.99
Shareholders equity total923.66
Balance sheet total (assets)1 116.90
Net debt-1 041.66
Profitability
EBIT-%21.2 %
ROA8.5 %
ROE10.3 %
ROI10.2 %
Economic value added (EVA)93.61
Solvency
Equity ratio91.0 %
Gearing
Relative net indebtedness %-193.0 %
Liquidity
Quick ratio12.2
Current ratio5.8
Cash and cash equivalents1 041.66
Capital use efficiency
Trade debtors turnover (days)39.1
Net working capital %210.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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