Copenhagen Shipping Company P/S — Credit Rating and Financial Key Figures

CVR number: 42538884
Strandvejen 102 B, 2900 Hellerup
admin@copenhagenshippingcompany.com
tel: 44454520
www.copenhagenshippingcompany.com

Credit rating

Company information

Official name
Copenhagen Shipping Company P/S
Personnel
5 persons
Established
2021
Industry
  • Expand more icon50Water transport

About Copenhagen Shipping Company P/S

Copenhagen Shipping Company P/S (CVR number: 42538884) is a company from GENTOFTE. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 438.9 kDKK, while net earnings were 1000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Copenhagen Shipping Company P/S's liquidity measured by quick ratio was 1.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit11 253.0118 959.1830 054.68
EBIT7 928.632 316.07438.88
Net earnings6 000.281 000.001 000.00
Shareholders equity total6 042.282 000.003 000.00
Balance sheet total (assets)8 501.4011 222.2524 326.09
Net debt-5 869.02-4 840.72-11 449.70
Profitability
EBIT-%
ROA95.5 %29.5 %9.4 %
ROE99.3 %24.9 %40.0 %
ROI129.2 %67.8 %58.2 %
Economic value added (EVA)6 111.421 635.70343.60
Solvency
Equity ratio71.1 %17.8 %12.3 %
Gearing15.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.21.1
Current ratio3.81.21.1
Cash and cash equivalents5 869.025 146.1011 909.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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