ID Shipinvest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -3733.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ID Shipinvest ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.25-24.79-21.83-21.00-47.25
EBIT-18.25-24.79-21.83-21.00-47.25
Net earnings- 109.2523 248.56-1 182.448 347.55-3 733.22
Shareholders equity total4 825.5124 352.5123 170.0631 517.6227 784.40
Balance sheet total (assets)12 648.9930 161.0827 519.9544 060.1332 272.26
Net debt7 246.491 185.35-2 690.564 221.98- 166.09
Profitability
EBIT-%
ROA-0.2 %126.0 %-3.9 %27.0 %-12.3 %
ROE-3.8 %159.4 %-5.0 %30.5 %-12.6 %
ROI-0.2 %126.1 %-4.1 %27.7 %-12.3 %
Economic value added (EVA)- 423.03- 652.21-1 536.42-1 315.41-2 246.56
Solvency
Equity ratio38.1 %80.7 %84.2 %71.5 %86.1 %
Gearing150.3 %6.3 %0.1 %27.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.416.91.60.52.3
Current ratio0.416.91.60.52.3
Cash and cash equivalents7.57337.152 710.564 287.351 746.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.