BOATPLANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOATPLANS ApS
BOATPLANS ApS (CVR number: 33752113) is a company from ODSHERRED. The company recorded a gross profit of -77.3 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. BOATPLANS ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134.54 | -45.49 | 41.79 | 82.37 | -77.26 |
EBIT | 134.54 | -45.49 | 41.79 | 82.37 | -77.26 |
Net earnings | 104.66 | -35.60 | 32.35 | 64.09 | -60.10 |
Shareholders equity total | 155.28 | 119.67 | 152.03 | 216.11 | 156.01 |
Balance sheet total (assets) | 336.04 | 242.01 | 278.37 | 346.45 | 290.35 |
Net debt | - 222.10 | - 121.15 | - 192.26 | - 269.85 | - 192.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.6 % | -15.7 % | 16.1 % | 26.4 % | -24.1 % |
ROE | 101.7 % | -25.9 % | 23.8 % | 34.8 % | -32.3 % |
ROI | 130.7 % | -33.1 % | 30.8 % | 44.8 % | -41.3 % |
Economic value added (EVA) | 102.40 | -43.29 | 26.58 | 56.61 | -71.12 |
Solvency | |||||
Equity ratio | 46.2 % | 49.4 % | 54.6 % | 62.4 % | 53.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.9 | 2.4 | 1.9 |
Current ratio | 1.9 | 2.0 | 2.2 | 2.7 | 2.2 |
Cash and cash equivalents | 222.10 | 121.15 | 192.26 | 269.85 | 192.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.