TAASINGE SHIPPING A/S

CVR number: 26700086
Jessens Mole 15, 5700 Svendborg
tel: 62228191

Credit rating

Company information

Official name
TAASINGE SHIPPING A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About TAASINGE SHIPPING A/S

TAASINGE SHIPPING A/S (CVR number: 26700086) is a company from SVENDBORG. The company recorded a gross profit of 8110.6 kDKK in 2022. The operating profit was 3996.7 kDKK, while net earnings were 4556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAASINGE SHIPPING A/S's liquidity measured by quick ratio was 9.8 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
20182019202020212022
Volume
Net sales
Gross profit3 232.884 502.793 618.225 390.348 110.61
EBIT- 703.58322.76- 214.75859.963 996.67
Net earnings1.59286.74-27.086 631.984 556.41
Shareholders equity total4 672.404 959.514 932.4311 564.418 064.19
Balance sheet total (assets)12 184.9510 684.4712 268.2619 594.048 881.64
Net debt-3 785.20647.84-6 672.62-12 005.67-6 061.97
Profitability
EBIT-%
ROA-0.7 %3.7 %-0.4 %43.6 %34.1 %
ROE0.0 %6.0 %-0.5 %80.4 %46.4 %
ROI-1.7 %7.1 %-0.8 %81.9 %49.3 %
Economic value added (EVA)- 533.80308.33- 288.12805.194 128.85
Solvency
Equity ratio38.3 %46.4 %40.2 %60.8 %90.8 %
Gearing10.7 %38.8 %8.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.79.8
Current ratio1.41.71.61.69.8
Cash and cash equivalents4 286.981 277.047 067.5312 006.796 061.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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