B2C Shipping ApS — Credit Rating and Financial Key Figures

B2C Shipping ApS (CVR number: 42007617) is a company from NORDDJURS. The company recorded a gross profit of 4350.6 kDKK in 2023. The operating profit was 277.8 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B2C Shipping ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.