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 icon523100

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 497.5 kDKK in 2024. The operating profit was 497.5 kDKK, while net earnings were 436.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit148.06258.81377.9898.45497.51
EBIT148.06258.81377.9898.45497.51
Net earnings102.81220.85371.7366.45436.19
Shareholders equity total656.07726.92898.65615.10991.29
Balance sheet total (assets)720.63727.851 053.32943.591 452.90
Net debt- 620.70- 694.65- 870.71- 628.52- 946.00
Profitability
EBIT-%
ROA23.9 %40.2 %53.9 %12.1 %47.0 %
ROE17.0 %31.9 %45.7 %8.8 %54.3 %
ROI27.7 %42.1 %59.0 %16.0 %70.1 %
Economic value added (EVA)87.51168.91258.2821.38356.62
Solvency
Equity ratio91.0 %99.9 %85.3 %65.2 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.2776.06.82.93.1
Current ratio11.2776.06.82.93.1
Cash and cash equivalents620.70694.65870.71628.52946.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-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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