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Shipcarrier ApS — Credit Rating and Financial Key Figures

CVR number: 41241969
Hørhavevej 4, Horneby Fælled 3100 Hornbæk
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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 790.7 kDKK in 2025. The operating profit was 762.5 kDKK, while net earnings were 313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shipcarrier ApS's liquidity measured by quick ratio was 23.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 362.76430.923 537.781 736.74790.67
EBIT2 250.15318.303 425.171 189.12762.52
Net earnings1 716.96355.052 737.661 869.93313.94
Shareholders equity total1 788.372 143.424 881.086 751.027 064.95
Balance sheet total (assets)3 053.665 903.478 118.898 706.617 373.13
Net debt-1 956.53-2 081.03-5 347.83-6 691.16-6 876.14
Profitability
EBIT-%
ROA118.2 %10.9 %51.3 %29.2 %11.6 %
ROE184.6 %18.1 %77.9 %32.2 %4.5 %
ROI139.6 %20.5 %97.3 %39.7 %12.7 %
Economic value added (EVA)1 718.03120.332 537.92661.70218.77
Solvency
Equity ratio58.6 %36.3 %60.1 %77.5 %95.8 %
Gearing40.4 %6.3 %5.0 %7.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.52.54.423.9
Current ratio3.81.52.54.423.9
Cash and cash equivalents2 679.692 216.115 590.317 199.847 144.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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