Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 135.28 | 224.17 |
EBIT | 5.75 | -50.24 |
Net earnings | 1.30 | -49.27 |
Shareholders equity total | 41.30 | -7.97 |
Balance sheet total (assets) | 117.37 | 87.36 |
Net debt | -37.48 | -14.56 |
Profitability | ||
EBIT-% | ||
ROA | 4.9 % | -47.2 % |
ROE | 3.2 % | -76.6 % |
ROI | 13.6 % | -228.8 % |
Economic value added (EVA) | 5.75 | -49.47 |
Solvency | ||
Equity ratio | 35.2 % | -8.4 % |
Gearing | -20.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 37.48 | 16.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.