Copenhagen Shipholding GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Shipholding GP ApS
Copenhagen Shipholding GP ApS (CVR number: 43578332) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.83 | -17.39 | -14.05 |
| EBIT | -10.83 | -17.39 | -14.05 |
| Net earnings | -6.45 | 2.03 | 4.29 |
| Shareholders equity total | 33.55 | 34.61 | 38.90 |
| Balance sheet total (assets) | 54.43 | 78.03 | 82.66 |
| Net debt | 14.62 | 4.93 | 0.86 |
| Profitability | |||
| EBIT-% | |||
| ROA | -15.1 % | 3.9 % | 7.6 % |
| ROE | -19.2 % | 6.0 % | 11.7 % |
| ROI | -17.1 % | 4.7 % | 9.4 % |
| Economic value added (EVA) | -8.45 | -19.81 | -13.05 |
| Solvency | |||
| Equity ratio | 61.6 % | 50.1 % | 52.8 % |
| Gearing | 43.6 % | 81.4 % | 72.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 2.3 | 2.4 |
| Current ratio | 2.6 | 1.8 | 1.9 |
| Cash and cash equivalents | 23.24 | 27.36 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.