Boat & Cars ApS

CVR number: 42873292
Bavnevej 47, Tvede 8930 Randers NØ

Credit rating

Company information

Official name
Boat & Cars ApS
Personnel
1 person
Established
2021
Domicile
Tvede
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Boat & Cars ApS

Boat & Cars ApS (CVR number: 42873292) is a company from RANDERS. The company recorded a gross profit of 224.2 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boat & Cars ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit135.28224.17
EBIT5.75-50.24
Net earnings1.30-49.27
Shareholders equity total41.30-7.97
Balance sheet total (assets)117.3787.36
Net debt-37.48-14.56
Profitability
EBIT-%
ROA4.9 %-47.2 %
ROE3.2 %-76.6 %
ROI13.6 %-228.8 %
Economic value added (EVA)5.75-49.47
Solvency
Equity ratio35.2 %-8.4 %
Gearing-20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.10.7
Cash and cash equivalents37.4816.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.36%
Rating: 0/100
-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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