BOATPLANS ApS — Credit Rating and Financial Key Figures

CVR number: 33752113
Hyldvej 1 A, 4540 Fårevejle
mo@boatplans.dk
tel: 30957222
www.boatplans.dk
Free credit report Annual report

Company information

Official name
BOATPLANS ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.54-45.4941.7982.37-77.26
EBIT134.54-45.4941.7982.37-77.26
Net earnings104.66-35.6032.3564.09-60.10
Shareholders equity total155.28119.67152.03216.11156.01
Balance sheet total (assets)336.04242.01278.37346.45290.35
Net debt- 222.10- 121.15- 192.26- 269.85- 192.44
Profitability
EBIT-%
ROA56.6 %-15.7 %16.1 %26.4 %-24.1 %
ROE101.7 %-25.9 %23.8 %34.8 %-32.3 %
ROI130.7 %-33.1 %30.8 %44.8 %-41.3 %
Economic value added (EVA)102.40-43.2926.5856.61-71.12
Solvency
Equity ratio46.2 %49.4 %54.6 %62.4 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.92.41.9
Current ratio1.92.02.22.72.2
Cash and cash equivalents222.10121.15192.26269.85192.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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