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Shipmondo ApS — Credit Rating and Financial Key Figures

CVR number: 36399066
Hvilehøjvej 25, Neder Holluf 5220 Odense SØ
adm@shipmondo.com
tel: 70400407
https://shipmondo.com/
Free credit report Annual report

Credit rating

Company information

Official name
Shipmondo ApS
Personnel
28 persons
Established
2014
Domicile
Neder Holluf
Company form
Private limited company
Industry

About Shipmondo ApS

Shipmondo ApS (CVR number: 36399066) is a company from ODENSE. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shipmondo ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 371.1111 185.866 248.049 725.7012 532.03
EBIT15 954.8610 717.665 801.509 321.9312 019.84
Net earnings12 401.428 211.064 806.807 910.1910 453.45
Shareholders equity total12 396.498 220.784 593.597 976.0610 596.24
Balance sheet total (assets)28 325.0643 055.2236 324.3550 536.9242 904.73
Net debt-10 078.00-4 505.79-2 478.177 925.74-17 659.65
Profitability
EBIT-%
ROA63.3 %32.0 %17.9 %25.9 %28.8 %
ROE130.4 %79.7 %75.0 %125.9 %112.6 %
ROI118.6 %48.5 %30.1 %49.1 %69.4 %
Economic value added (EVA)12 047.897 478.583 037.456 306.417 950.71
Solvency
Equity ratio54.2 %22.5 %16.3 %19.6 %42.4 %
Gearing41.5 %259.9 %286.6 %253.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.51.53.0
Current ratio1.81.21.11.21.3
Cash and cash equivalents15 218.1125 867.7215 645.4412 274.6617 668.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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