Shiptech Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38159291
Gersonsvej 25, 2900 Hellerup

Credit rating

Company information

Official name
Shiptech Consult ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Shiptech Consult ApS

Shiptech Consult ApS (CVR number: 38159291) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Shiptech Consult ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales90.13147.37
Gross profit6.6046.87
EBIT6.4446.58
Net earnings5.0236.27
Shareholders equity total90.78125.29125.29125.29125.29
Balance sheet total (assets)191.54238.12159.70159.70159.70
Net debt-40.91-42.04-20.05-20.05-20.05
Profitability
EBIT-%7.1 %31.6 %
ROA3.6 %21.7 %
ROE5.7 %33.6 %
ROI7.3 %43.1 %
Economic value added (EVA)2.7538.070.29-1.00-1.00
Solvency
Equity ratio47.4 %52.6 %78.5 %78.5 %78.5 %
Gearing
Relative net indebtedness %66.4 %48.0 %
Liquidity
Quick ratio1.92.14.64.64.6
Current ratio1.92.14.64.64.6
Cash and cash equivalents40.9142.0420.0520.0520.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.7 %85.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:78.5%
Rating: 58/100
-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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