Copenhagen Shipholding GP ApS — Credit Rating and Financial Key Figures

CVR number: 43578332
Kongens Nytorv 22, 1050 København K
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Company information

Official name
Copenhagen Shipholding GP ApS
Established
2022
Company form
Private limited company
Industry

About Copenhagen Shipholding GP ApS

Copenhagen Shipholding GP ApS (CVR number: 43578332) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Shipholding GP ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit-10.83-17.39
EBIT-10.83-17.39
Net earnings-6.452.03
Shareholders equity total33.5534.61
Balance sheet total (assets)54.4378.03
Net debt14.624.93
Profitability
EBIT-%
ROA-15.1 %3.9 %
ROE-19.2 %6.0 %
ROI-17.1 %4.7 %
Economic value added (EVA)-8.45-19.08
Solvency
Equity ratio61.6 %50.1 %
Gearing43.6 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.3
Current ratio2.61.8
Cash and cash equivalents23.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-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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