INVESTER SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 31618452
Østrupvej 43, Tarup 5210 Odense NV
Free credit report Annual report

Company information

Official name
INVESTER SHIPPING ApS
Established
2008
Domicile
Tarup
Company form
Private limited company
Industry

About INVESTER SHIPPING ApS

INVESTER SHIPPING ApS (CVR number: 31618452) is a company from ODENSE. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTER SHIPPING ApS's liquidity measured by quick ratio was 84 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-11.80-11.58-11.48-12.55-20.21
EBIT-11.80-11.58-11.48-12.55-20.21
Net earnings83.8622.56142.61217.9218.11
Shareholders equity total4 693.514 603.074 631.284 731.404 627.51
Balance sheet total (assets)4 699.004 608.564 657.214 807.604 683.27
Net debt-4 696.33-4 605.79-4 654.88-4 807.60-4 647.39
Profitability
EBIT-%
ROA2.4 %1.5 %3.8 %6.0 %3.9 %
ROE1.8 %0.5 %3.1 %4.7 %0.4 %
ROI2.4 %1.5 %3.8 %6.1 %3.9 %
Economic value added (EVA)- 249.02- 246.65- 241.13- 242.37- 253.54
Solvency
Equity ratio99.9 %99.9 %99.4 %98.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio856.1839.4848.5185.484.0
Current ratio856.1839.4848.5185.484.0
Cash and cash equivalents4 696.334 605.794 654.884 807.604 647.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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