D4R2 Shipping ApS

CVR number: 42970344
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
D4R2 Shipping ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About D4R2 Shipping ApS

D4R2 Shipping ApS (CVR number: 42970344) is a company from KØBENHAVN. The company recorded a gross profit of -383.7 kDKK in 2023. The operating profit was -383.7 kDKK, while net earnings were -369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D4R2 Shipping ApS's liquidity measured by quick ratio was 12.4 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
20222023
Volume
Net sales
Gross profit- 656.29- 383.66
EBIT- 656.29- 383.66
Net earnings- 656.29- 369.84
Shareholders equity total- 616.29513.80
Balance sheet total (assets)1 031.28558.78
Net debt623.64- 558.78
Profitability
EBIT-%
ROA-39.8 %-33.5 %
ROE-63.6 %-47.9 %
ROI-43.8 %-36.7 %
Economic value added (EVA)- 656.29- 308.66
Solvency
Equity ratio-37.4 %92.0 %
Gearing-243.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.612.4
Current ratio0.612.4
Cash and cash equivalents876.29558.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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