International Cooperation of Shipbrokers ApS — Credit Rating and Financial Key Figures

CVR number: 39181746
Nordkajen 2, 6000 Kolding

Credit rating

Company information

Official name
International Cooperation of Shipbrokers ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About International Cooperation of Shipbrokers ApS

International Cooperation of Shipbrokers ApS (CVR number: 39181746) is a company from KOLDING. The company recorded a gross profit of 98.5 kDKK in 2023. The operating profit was 98.5 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. International Cooperation of Shipbrokers ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit139.18148.06258.81377.9898.45
EBIT139.18148.06258.81377.9898.45
Net earnings114.22102.81220.85371.7366.45
Shareholders equity total553.25656.07726.92898.65615.10
Balance sheet total (assets)678.26720.63727.851 053.32943.59
Net debt- 509.59- 620.70- 694.65- 870.71- 628.52
Profitability
EBIT-%
ROA25.9 %23.9 %40.2 %53.9 %12.1 %
ROE23.0 %17.0 %31.9 %45.7 %8.8 %
ROI30.6 %27.7 %42.1 %59.0 %16.0 %
Economic value added (EVA)107.48113.12200.10293.1965.13
Solvency
Equity ratio81.6 %91.0 %99.9 %85.3 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.411.2776.06.82.9
Current ratio5.411.2776.06.82.9
Cash and cash equivalents509.59620.70694.65870.71628.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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