Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sydsjællands Ship Service A/S — Credit Rating and Financial Key Figures

CVR number: 36897082
Trellemarksvej 8, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
Sydsjællands Ship Service A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About Sydsjællands Ship Service A/S

Sydsjællands Ship Service A/S (CVR number: 36897082) is a company from VORDINGBORG. The company recorded a gross profit of 2018.5 kDKK in 2025. The operating profit was 705.3 kDKK, while net earnings were 555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sydsjællands Ship Service A/S's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 983.132 996.892 726.021 735.642 018.53
EBIT553.991 171.75684.42517.88705.33
Net earnings423.75904.62531.99388.14555.53
Shareholders equity total2 639.843 124.462 756.452 644.592 850.12
Balance sheet total (assets)3 386.743 797.223 180.003 551.413 329.59
Net debt-1 040.68-1 079.01- 462.46- 708.91-1 129.08
Profitability
EBIT-%
ROA15.9 %32.6 %19.6 %15.5 %20.8 %
ROE15.4 %31.4 %18.1 %14.4 %20.2 %
ROI20.2 %40.7 %23.3 %19.2 %25.9 %
Economic value added (EVA)287.88780.64376.00262.24415.71
Solvency
Equity ratio79.8 %83.1 %86.7 %74.5 %86.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.51.23.2
Current ratio2.42.93.52.34.1
Cash and cash equivalents1 040.681 079.01462.46714.941 135.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.