SHIPCO TRANSPORT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18936488
Snorresgade 18-20, 2300 København S

Company information

Official name
SHIPCO TRANSPORT HOLDING A/S
Personnel
9 persons
Established
1995
Company form
Limited company
Industry

About SHIPCO TRANSPORT HOLDING A/S

SHIPCO TRANSPORT HOLDING A/S (CVR number: 18936488) is a company from KØBENHAVN. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 193 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHIPCO TRANSPORT HOLDING A/S's liquidity measured by quick ratio was 3.5 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 profit19 436.0019 066.0020 862.0017 706.0015 934.00
EBIT10 566.004 883.001 830.007 380.0011 695.00
Net earnings147 327.00528 672.00668 956.00139 423.00192 957.00
Shareholders equity total320 533.00732 271.00919 736.00384 098.00382 975.00
Balance sheet total (assets)389 563.00802 913.001 024 961.00420 748.00443 924.00
Net debt32 132.0039 795.0041 439.00-39 334.0041 067.00
Profitability
EBIT-%
ROA42.5 %89.3 %76.0 %19.1 %45.1 %
ROE47.4 %100.4 %81.0 %21.4 %50.3 %
ROI43.7 %91.4 %77.5 %19.6 %46.8 %
Economic value added (EVA)-10 255.16-15 524.15-38 241.52-40 733.26-10 070.76
Solvency
Equity ratio82.3 %91.2 %89.7 %91.3 %86.3 %
Gearing16.7 %7.3 %7.6 %4.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.77.04.33.5
Current ratio2.26.77.04.33.5
Cash and cash equivalents21 541.0013 514.0028 506.0055 221.003 751.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

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