ID Shipinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37614610
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200

Company information

Official name
ID Shipinvest ApS
Established
2016
Company form
Private limited company
Industry

About ID Shipinvest ApS

ID Shipinvest ApS (CVR number: 37614610) is a company from KØBENHAVN. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 8347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. ID Shipinvest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-17.56-18.25-24.79-21.83-21.00
EBIT-17.56-18.25-24.79-21.83-21.00
Net earnings-83.00- 109.2523 248.56-1 182.448 347.55
Shareholders equity total963.474 825.5124 352.5123 170.0631 517.62
Balance sheet total (assets)8 124.7412 648.9930 161.0827 519.9544 060.13
Net debt7 095.717 246.491 185.35-2 690.564 221.98
Profitability
EBIT-%
ROA-0.2 %-0.2 %126.0 %-3.9 %27.0 %
ROE-2.9 %-3.8 %159.4 %-5.0 %30.5 %
ROI-0.2 %-0.2 %126.1 %-4.1 %27.7 %
Economic value added (EVA)254.15252.41285.77180.29113.91
Solvency
Equity ratio11.9 %38.1 %80.7 %84.2 %71.5 %
Gearing737.3 %150.3 %6.3 %0.1 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.416.91.60.5
Current ratio0.10.416.91.60.5
Cash and cash equivalents7.577.57337.152 710.564 287.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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