Shipping & Trading ApS

CVR number: 41715308
Tingvej 4, Hasle 8210 Aarhus V
jesper@shiptrade.dk
tel: 20268728
www.shiptrade.dk

Credit rating

Company information

Official name
Shipping & Trading ApS
Personnel
1 person
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Shipping & Trading ApS

Shipping & Trading ApS (CVR number: 41715308) is a company from AARHUS. The company recorded a gross profit of 1742 kDKK in 2023. The operating profit was 1107.6 kDKK, while net earnings were 870.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Shipping & Trading ApS's liquidity measured by quick ratio was 10.2 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
2020202120222023
Volume
Net sales
Gross profit378.45517.15912.841 742.02
EBIT240.97135.74460.461 107.61
Net earnings184.0683.14349.28870.29
Shareholders equity total224.06307.21656.491 526.78
Balance sheet total (assets)420.20647.01999.851 979.12
Net debt- 191.05- 322.72- 525.61- 943.75
Profitability
EBIT-%
ROA57.3 %25.4 %56.4 %75.8 %
ROE82.1 %31.3 %72.5 %79.7 %
ROI72.5 %36.4 %86.5 %103.2 %
Economic value added (EVA)186.1989.49353.55847.47
Solvency
Equity ratio53.3 %47.5 %65.7 %77.1 %
Gearing48.3 %34.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.94.310.2
Current ratio2.11.94.310.2
Cash and cash equivalents299.27429.58529.50943.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-30T03:10:03.723Z

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