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FREDERICIA SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 12376936
Møllebugtvej 5, 7000 Fredericia
tel: 76202021
Free credit report Annual report

Company information

Official name
FREDERICIA SHIPPING A/S
Personnel
196 persons
Established
1988
Company form
Limited company
Industry

About FREDERICIA SHIPPING A/S

FREDERICIA SHIPPING A/S (CVR number: 12376936) is a company from FREDERICIA. The company recorded a gross profit of 159.9 mDKK in 2025. The operating profit was 24.4 mDKK, while net earnings were 28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, 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. FREDERICIA SHIPPING A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit101 387.00116 972.00112 934.00131 550.69159 901.32
EBIT18 371.0019 812.0016 409.0018 551.2224 422.07
Net earnings17 632.0019 169.0018 955.0017 868.1128 442.29
Shareholders equity total142 086.00162 240.00181 028.00188 825.23212 294.87
Balance sheet total (assets)209 547.00249 336.00266 879.00291 331.23321 735.79
Net debt3 713.792 762.30
Profitability
EBIT-%
ROA9.2 %8.6 %6.4 %9.2 %10.6 %
ROE13.2 %12.6 %11.0 %9.7 %14.2 %
ROI9.2 %8.6 %6.4 %10.3 %13.4 %
Economic value added (EVA)12 136.2312 672.188 256.444 883.637 753.86
Solvency
Equity ratio100.0 %100.0 %100.0 %64.8 %66.0 %
Gearing7.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents10 535.5411 387.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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