ID Shipinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 109.25 | 23 248.56 | -1 182.44 | 8 347.55 |
Shareholders equity total | 963.47 | 4 825.51 | 24 352.51 | 23 170.06 | 31 517.62 |
Balance sheet total (assets) | 8 124.74 | 12 648.99 | 30 161.08 | 27 519.95 | 44 060.13 |
Net debt | 7 095.71 | 7 246.49 | 1 185.35 | -2 690.56 | 4 221.98 |
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) | 254.15 | 252.41 | 285.77 | 180.29 | 113.91 |
Solvency | |||||
Equity ratio | 11.9 % | 38.1 % | 80.7 % | 84.2 % | 71.5 % |
Gearing | 737.3 % | 150.3 % | 6.3 % | 0.1 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 16.9 | 1.6 | 0.5 |
Current ratio | 0.1 | 0.4 | 16.9 | 1.6 | 0.5 |
Cash and cash equivalents | 7.57 | 7.57 | 337.15 | 2 710.56 | 4 287.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
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