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BOW SHIPPING (DENMARK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOW SHIPPING (DENMARK) ApS
BOW SHIPPING (DENMARK) ApS (CVR number: 35829156) is a company from KØBENHAVN. The company recorded a gross profit of 1784.8 kDKK in 2025. The operating profit was -96 kDKK, while net earnings were -108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOW SHIPPING (DENMARK) ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 763.53 | 2 315.93 | 1 996.54 | 2 065.47 | 1 784.78 |
| EBIT | 125.56 | 159.35 | 33.50 | 164.19 | -95.98 |
| Net earnings | 77.75 | 98.16 | -22.35 | 91.69 | - 108.70 |
| Shareholders equity total | 148.21 | 246.37 | 224.02 | 315.71 | 207.01 |
| Balance sheet total (assets) | 316.75 | 392.03 | 442.38 | 513.28 | 316.78 |
| Net debt | - 217.56 | - 296.45 | - 345.24 | - 357.89 | - 206.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 45.0 % | 8.3 % | 35.0 % | -23.0 % |
| ROE | 71.1 % | 49.8 % | -9.5 % | 34.0 % | -41.6 % |
| ROI | 63.8 % | 78.7 % | 14.6 % | 57.1 % | -32.8 % |
| Economic value added (EVA) | 79.78 | 97.05 | 11.15 | 86.22 | - 114.15 |
| Solvency | |||||
| Equity ratio | 46.8 % | 62.8 % | 50.6 % | 61.5 % | 65.3 % |
| Gearing | 3.5 % | 2.1 % | 0.1 % | 14.5 % | 6.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.4 | 1.8 | 2.3 | 2.6 |
| Current ratio | 1.6 | 2.4 | 1.8 | 2.3 | 2.6 |
| Cash and cash equivalents | 222.77 | 301.54 | 345.45 | 403.64 | 219.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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