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DANSK SHIPPING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25171713
Hovmarksvej 64, 2920 Charlottenlund
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Company information

Official name
DANSK SHIPPING INVEST ApS
Established
2000
Company form
Private limited company
Industry

About DANSK SHIPPING INVEST ApS

DANSK SHIPPING INVEST ApS (CVR number: 25171713) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.93-19.63-56.88-42.25-9.50
EBIT-14.93-19.63-56.88-42.25-9.50
Net earnings2 554.11515.37593.691 133.22- 256.82
Shareholders equity total11 539.3512 029.9512 623.6513 756.8713 500.05
Balance sheet total (assets)12 776.5712 730.2513 379.3214 798.2814 233.18
Net debt-6 831.33-6 620.77-7 206.17-8 542.12-6 892.48
Profitability
EBIT-%
ROA28.7 %6.1 %9.5 %11.3 %5.6 %
ROE24.9 %4.4 %4.8 %8.6 %-1.9 %
ROI31.4 %6.4 %9.5 %11.4 %5.6 %
Economic value added (EVA)- 462.93- 595.17- 684.06- 701.95- 735.39
Solvency
Equity ratio90.3 %94.5 %94.4 %93.0 %94.8 %
Gearing0.0 %5.8 %5.7 %5.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.713.613.315.215.0
Current ratio7.713.613.315.215.0
Cash and cash equivalents6 831.637 321.077 927.479 269.827 611.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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