VALLING SHIP MANAGEMENT ApS — Credit Rating and Financial Key Figures

VALLING SHIP MANAGEMENT ApS (CVR number: 33394500) is a company from SVENDBORG. The company recorded a gross profit of 1898.6 kDKK in 2023. The operating profit was 241.8 kDKK, while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. VALLING SHIP MANAGEMENT ApS's liquidity measured by quick ratio was 2.2 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.