Shipping Consultancy A/S — Credit Rating and Financial Key Figures

CVR number: 36973390
Havnen 12, 4600 Køge
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Credit rating

Company information

Official name
Shipping Consultancy A/S
Personnel
7 persons
Established
2015
Company form
Limited company
Industry

About Shipping Consultancy A/S

Shipping Consultancy A/S (CVR number: 36973390) is a company from KØGE. The company recorded a gross profit of 4607 kDKK in 2024. The operating profit was 70 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shipping Consultancy A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 920.003 247.003 115.003 499.004 607.00
EBIT125.00952.00380.0079.0070.00
Net earnings88.00728.00297.0084.0031.00
Shareholders equity total590.001 228.00797.00584.00615.00
Balance sheet total (assets)1 433.002 382.001 889.002 591.003 007.00
Net debt178.00505.00597.001 556.001 377.00
Profitability
EBIT-%
ROA10.3 %49.9 %18.5 %5.0 %2.9 %
ROE16.1 %80.1 %29.3 %12.2 %5.2 %
ROI14.8 %70.0 %24.7 %6.3 %3.9 %
Economic value added (EVA)62.42702.64209.14-9.17-57.84
Solvency
Equity ratio41.2 %51.6 %42.2 %22.5 %20.5 %
Gearing30.2 %41.1 %74.9 %266.4 %223.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.81.31.3
Current ratio2.12.21.81.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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