DANSK SHIPPING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25171713
Hovmarksvej 64, 2920 Charlottenlund

Credit rating

Company information

Official name
DANSK SHIPPING INVEST ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649910

About DANSK SHIPPING INVEST ApS

DANSK SHIPPING INVEST ApS (CVR number: 25171713) is a company from GENTOFTE. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were 1133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK SHIPPING INVEST ApS's liquidity measured by quick ratio was 15.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-68.38-14.93-19.63-56.88-42.25
EBIT-68.38-14.93-19.63-56.88-42.25
Net earnings- 252.932 554.11515.37593.691 133.22
Shareholders equity total8 985.2411 539.3512 029.9512 623.6513 756.87
Balance sheet total (assets)9 685.2412 776.5712 730.2513 379.3214 798.28
Net debt-4 211.57-6 831.33-6 620.77-7 206.17-8 542.12
Profitability
EBIT-%
ROA1.6 %28.7 %6.1 %9.5 %11.3 %
ROE-2.8 %24.9 %4.4 %4.8 %8.6 %
ROI1.6 %31.4 %6.4 %9.5 %11.4 %
Economic value added (EVA)- 132.69-48.12-35.23-59.52-39.28
Solvency
Equity ratio92.8 %90.3 %94.5 %94.4 %93.0 %
Gearing0.0 %5.8 %5.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.57.713.613.315.2
Current ratio9.57.713.613.315.2
Cash and cash equivalents4 211.576 831.637 321.077 927.479 269.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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