NEW SHIPSHAPE A/S — Credit Rating and Financial Key Figures

CVR number: 31857953
Rungsted Havn 1, 2960 Rungsted Kyst
mr@shipshape.dk
tel: 45868560

Credit rating

Company information

Official name
NEW SHIPSHAPE A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon476330

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 762.695 306.255 608.244 661.543 992.93
EBIT1 987.122 403.262 529.441 505.46970.60
Net earnings1 455.811 728.831 850.961 075.67666.22
Shareholders equity total3 579.005 007.836 358.796 934.467 300.68
Balance sheet total (assets)7 477.8810 435.729 194.179 962.449 053.85
Net debt-1 749.94-2 207.56- 832.62310.82-1 128.83
Profitability
EBIT-%
ROA34.9 %26.8 %25.8 %15.8 %10.3 %
ROE49.8 %40.3 %32.6 %16.2 %9.4 %
ROI66.5 %55.7 %44.4 %21.4 %12.9 %
Economic value added (EVA)1 452.781 757.961 809.83886.03423.92
Solvency
Equity ratio57.4 %69.2 %79.1 %74.2 %81.8 %
Gearing0.8 %12.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.20.51.2
Current ratio1.81.93.13.24.9
Cash and cash equivalents1 749.942 245.16832.62527.391 314.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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