Shipcarrier ApS — Credit Rating and Financial Key Figures

CVR number: 41241969
Hørhavevej 4, Horneby Fælled 3100 Hornbæk

Credit rating

Company information

Official name
Shipcarrier ApS
Personnel
1 person
Established
2020
Domicile
Horneby Fælled
Company form
Private limited company
Industry

About Shipcarrier ApS

Shipcarrier ApS (CVR number: 41241969) is a company from HELSINGØR. The company recorded a gross profit of 1736.7 kDKK in 2024. The operating profit was 1189.1 kDKK, while net earnings were 1869.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shipcarrier ApS's liquidity measured by quick ratio was 4.4 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 profit169.292 362.76430.923 537.781 736.74
EBIT84.832 250.15318.303 425.171 189.12
Net earnings31.411 716.96355.052 737.661 869.93
Shareholders equity total71.411 788.372 143.424 881.086 751.02
Balance sheet total (assets)753.603 053.665 903.478 118.898 706.61
Net debt366.81-1 956.53-2 081.03-5 347.83-6 916.28
Profitability
EBIT-%
ROA11.3 %118.2 %10.9 %51.3 %29.2 %
ROE44.0 %184.6 %18.1 %77.9 %32.2 %
ROI11.9 %139.6 %20.5 %97.3 %40.4 %
Economic value added (EVA)57.761 718.03120.332 537.92661.70
Solvency
Equity ratio9.5 %58.6 %36.3 %60.1 %77.5 %
Gearing898.1 %40.4 %6.3 %5.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.81.52.54.4
Current ratio2.73.81.52.54.4
Cash and cash equivalents274.512 679.692 216.115 590.317 199.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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