Shiptech Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.13 | 147.37 | |||
Gross profit | 6.60 | 46.87 | |||
EBIT | 6.44 | 46.58 | |||
Net earnings | 5.02 | 36.27 | |||
Shareholders equity total | 90.78 | 125.29 | 125.29 | 125.29 | 125.29 |
Balance sheet total (assets) | 191.54 | 238.12 | 159.70 | 159.70 | 159.70 |
Net debt | -40.91 | -42.04 | -20.05 | -20.05 | -20.05 |
Profitability | |||||
EBIT-% | 7.1 % | 31.6 % | |||
ROA | 3.6 % | 21.7 % | |||
ROE | 5.7 % | 33.6 % | |||
ROI | 7.3 % | 43.1 % | |||
Economic value added (EVA) | 2.75 | 38.07 | 0.29 | -1.00 | -1.00 |
Solvency | |||||
Equity ratio | 47.4 % | 52.6 % | 78.5 % | 78.5 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | 66.4 % | 48.0 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 4.6 | 4.6 | 4.6 |
Current ratio | 1.9 | 2.1 | 4.6 | 4.6 | 4.6 |
Cash and cash equivalents | 40.91 | 42.04 | 20.05 | 20.05 | 20.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 100.7 % | 85.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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