NEW SHIPSHAPE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEW SHIPSHAPE A/S
NEW SHIPSHAPE A/S (CVR number: 31857953) is a company from HØRSHOLM. The company recorded a gross profit of 3992.9 kDKK in 2024. The operating profit was 970.6 kDKK, while net earnings were 666.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEW SHIPSHAPE A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 762.69 | 5 306.25 | 5 608.24 | 4 661.54 | 3 992.93 |
EBIT | 1 987.12 | 2 403.26 | 2 529.44 | 1 505.46 | 970.60 |
Net earnings | 1 455.81 | 1 728.83 | 1 850.96 | 1 075.67 | 666.22 |
Shareholders equity total | 3 579.00 | 5 007.83 | 6 358.79 | 6 934.46 | 7 300.68 |
Balance sheet total (assets) | 7 477.88 | 10 435.72 | 9 194.17 | 9 962.44 | 9 053.85 |
Net debt | -1 749.94 | -2 207.56 | - 832.62 | 310.82 | -1 128.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.9 % | 26.8 % | 25.8 % | 15.8 % | 10.3 % |
ROE | 49.8 % | 40.3 % | 32.6 % | 16.2 % | 9.4 % |
ROI | 66.5 % | 55.7 % | 44.4 % | 21.4 % | 12.9 % |
Economic value added (EVA) | 1 452.78 | 1 757.96 | 1 809.83 | 886.03 | 423.92 |
Solvency | |||||
Equity ratio | 57.4 % | 69.2 % | 79.1 % | 74.2 % | 81.8 % |
Gearing | 0.8 % | 12.1 % | 2.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 1.2 | 0.5 | 1.2 |
Current ratio | 1.8 | 1.9 | 3.1 | 3.2 | 4.9 |
Cash and cash equivalents | 1 749.94 | 2 245.16 | 832.62 | 527.39 | 1 314.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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