SHIPTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 27149782
Damgårdsvej 15, Niverød 2990 Nivå

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 0.5 mDKK in 2024, demonstrating a decline of -32.3 % compared to the previous year. The operating profit percentage was poor at -61.3 % (EBIT: -0.3 mDKK), while net earnings were 1158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 96.1 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
2020
2021
2022
2023
2024
Volume
Net sales552.501 006.26572.05760.73515.02
Gross profit508.62911.13503.58707.10440.59
EBIT200.27366.56-73.754.93- 315.89
Net earnings4 781.273 048.76-1 847.54681.951 158.15
Shareholders equity total11 774.4612 823.2210 775.6911 347.6310 005.79
Balance sheet total (assets)12 083.6513 711.1910 801.6011 467.5210 109.96
Net debt-11 946.93-13 611.19-10 625.45-11 252.66-9 964.88
Profitability
EBIT-%36.2 %36.4 %-12.9 %0.6 %-61.3 %
ROA51.7 %30.4 %2.3 %6.1 %10.7 %
ROE50.7 %24.8 %-15.7 %6.2 %10.8 %
ROI52.6 %31.8 %2.4 %6.2 %10.8 %
Economic value added (EVA)118.64294.53-34.54-2.62- 320.67
Solvency
Equity ratio97.4 %93.5 %99.8 %99.0 %99.0 %
Gearing
Relative net indebtedness %-2106.4 %-1264.4 %-1852.9 %-1463.4 %-1914.6 %
Liquidity
Quick ratio38.815.3413.094.896.1
Current ratio38.815.3413.094.896.1
Cash and cash equivalents11 946.9313 611.1910 625.4511 252.669 964.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %280.6 %-73.1 %32.4 %37.7 %24.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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