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K/S Tremola Shipping

CVR number: 40607366
Strandvejen 102 E, 2900 Hellerup
post@crescendo.dk
tel: 87334488

Credit rating

Company information

Official name
K/S Tremola Shipping
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon50Water transport

About the company

K/S Tremola Shipping (CVR number: 40607366) is a company from GENTOFTE. The company recorded a gross profit of 5323.9 kUSD in 2022. The operating profit was 4349.7 kUSD, while net earnings were 4228.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. K/S Tremola Shipping's liquidity measured by quick ratio was 2.4 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019202020212022
Volume
Net sales
Gross profit447.71627.406 547.205 323.88
EBIT159.31- 137.405 773.884 349.73
Net earnings13.24- 409.175 669.374 228.07
Shareholders equity total13.24- 395.945 273.449 501.51
Balance sheet total (assets)10 757.0411 396.7512 285.3215 605.65
Net debt10 309.8510 594.903 238.651 765.32
Profitability
EBIT-%
ROA1.5 %-0.8 %48.6 %31.8 %
ROE100.0 %-7.2 %68.0 %57.2 %
ROI1.5 %-0.9 %52.0 %34.5 %
Economic value added (EVA)159.31- 383.365 613.764 029.64
Solvency
Equity ratio0.1 %-3.4 %42.9 %60.9 %
Gearing77899.2 %-2862.1 %112.1 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.12.4
Current ratio0.10.31.12.4
Cash and cash equivalents3.22737.002 672.253 230.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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