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

CVR number: 36973390
Havnen 12, 4600 Køge

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 3509 kDKK in 2023. The operating profit was 79 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 468.001 920.003 247.003 115.003 509.00
EBIT5.00125.00952.00380.0079.00
Net earnings2.0088.00728.00297.0084.00
Shareholders equity total502.00590.001 228.00797.00584.00
Balance sheet total (assets)1 002.001 433.002 382.001 889.002 591.00
Net debt176.00178.00505.00597.001 556.00
Profitability
EBIT-%
ROA0.4 %10.3 %49.9 %18.5 %5.0 %
ROE0.3 %16.1 %80.1 %29.3 %12.2 %
ROI0.5 %14.8 %70.0 %24.7 %6.3 %
Economic value added (EVA)-28.7271.27711.59234.5120.83
Solvency
Equity ratio50.1 %41.2 %51.6 %42.2 %22.5 %
Gearing35.1 %30.2 %41.1 %74.9 %266.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.21.81.3
Current ratio2.52.12.21.81.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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