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SHIPTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 27149782
Damgårdsvej 15, Niverød 2990 Nivå
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Company information

Official name
SHIPTEAM ApS
Personnel
2 persons
Established
2003
Domicile
Niverød
Company form
Private limited company
Industry

About SHIPTEAM ApS

SHIPTEAM ApS (CVR number: 27149782) is a company from FREDENSBORG. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -44.8 % compared to the previous year. The operating profit percentage was poor at -120.3 % (EBIT: -0.3 mDKK), while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHIPTEAM ApS's liquidity measured by quick ratio was 100.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 006.26572.05760.73515.02284.18
Gross profit911.13503.58707.10440.59233.34
EBIT366.56-73.754.93- 315.89- 341.87
Net earnings3 048.76-1 847.54681.951 158.15112.77
Shareholders equity total12 823.2210 775.6911 347.6310 005.799 996.55
Balance sheet total (assets)13 711.1910 801.6011 467.5210 109.9610 105.35
Net debt-13 611.19-10 625.45-11 252.66-9 964.88-9 925.85
Profitability
EBIT-%36.4 %-12.9 %0.6 %-61.3 %-120.3 %
ROA30.4 %2.3 %6.1 %10.7 %1.5 %
ROE24.8 %-15.7 %6.2 %10.8 %1.1 %
ROI31.8 %2.4 %6.2 %10.8 %1.5 %
Economic value added (EVA)- 305.80- 718.51- 536.55- 886.11- 765.52
Solvency
Equity ratio93.5 %99.8 %99.0 %99.0 %98.9 %
Gearing
Relative net indebtedness %-1264.4 %-1852.9 %-1463.4 %-1914.6 %-3454.6 %
Liquidity
Quick ratio15.3413.094.896.1100.3
Current ratio15.3413.094.896.1100.3
Cash and cash equivalents13 611.1910 625.4511 252.669 964.889 925.85
Capital use efficiency
Trade debtors turnover (days)71.5
Net working capital %-73.1 %32.4 %37.7 %24.2 %51.6 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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