CPH Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 26195349
Refshalevej 340, 1432 København K
booking@ribalex.dk
tel: 28406870
www.ribalex.dk
Free credit report Annual report

Credit rating

Company information

Official name
CPH Shipping ApS
Personnel
11 persons
Established
2001
Company form
Private limited company
Industry

About CPH Shipping ApS

CPH Shipping ApS (CVR number: 26195349) is a company from KØBENHAVN. The company recorded a gross profit of 3218.5 kDKK in 2024. The operating profit was 1408.6 kDKK, while net earnings were 1148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH Shipping ApS's liquidity measured by quick ratio was 6.3 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 profit694.821 267.712 637.532 153.293 218.50
EBIT-50.32167.971 329.38520.761 408.56
Net earnings- 113.5396.761 032.56399.641 148.74
Shareholders equity total253.771 040.512 073.072 472.713 621.45
Balance sheet total (assets)1 655.071 971.763 121.133 141.534 172.28
Net debt-58.86- 175.22-1 670.56- 872.26-2 076.51
Profitability
EBIT-%
ROA-3.2 %9.8 %52.6 %17.2 %39.3 %
ROE-36.6 %15.0 %66.3 %17.6 %37.7 %
ROI-9.3 %17.6 %73.6 %21.8 %45.4 %
Economic value added (EVA)-68.7885.33979.86280.02995.96
Solvency
Equity ratio15.3 %52.8 %66.4 %78.7 %86.8 %
Gearing163.8 %27.3 %10.1 %5.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.32.63.56.3
Current ratio0.61.32.63.56.3
Cash and cash equivalents474.44459.361 880.891 009.502 145.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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