K/S Tremola Shipping — Credit Rating and Financial Key Figures

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

Official name
K/S Tremola Shipping
Established
2019
Company form
Limited partnership
Industry

About K/S Tremola Shipping

K/S Tremola Shipping (CVR number: 40607366) is a company from GENTOFTE. The company recorded a gross profit of 3541.1 kUSD in 2024. The operating profit was 2658.8 kUSD, while net earnings were 2623.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.406 547.205 323.882 408.663 541.06
EBIT- 137.405 773.884 349.731 385.022 658.76
Net earnings- 409.175 669.374 228.071 280.552 623.52
Shareholders equity total- 395.945 273.449 501.5110 782.067 411.03
Balance sheet total (assets)11 396.7512 285.3215 605.6514 345.519 767.21
Net debt10 594.903 238.651 765.32566.0061.27
Profitability
EBIT-%
ROA-0.8 %48.6 %31.8 %10.2 %23.1 %
ROE-7.2 %68.0 %57.2 %12.6 %28.8 %
ROI-0.9 %52.0 %34.5 %10.8 %25.8 %
Economic value added (EVA)- 656.305 224.353 787.72656.521 954.43
Solvency
Equity ratio-3.4 %42.9 %60.9 %75.2 %75.9 %
Gearing-2862.1 %112.1 %52.6 %30.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.12.47.20.9
Current ratio0.31.12.47.21.3
Cash and cash equivalents737.002 672.253 230.792 668.3825.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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