KRISALE SHIPBROKERS A/S — Credit Rating and Financial Key Figures

CVR number: 21620939
Vejlegade 17, 4900 Nakskov
krisale@krisale.com
tel: 54908064
Free credit report Annual report

Credit rating

Company information

Official name
KRISALE SHIPBROKERS A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About KRISALE SHIPBROKERS A/S

KRISALE SHIPBROKERS A/S (CVR number: 21620939) is a company from LOLLAND. The company recorded a gross profit of 3164.7 kDKK in 2024. The operating profit was 1300.9 kDKK, while net earnings were 1068.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. KRISALE SHIPBROKERS A/S's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 464.652 101.064 445.163 318.723 164.72
EBIT3 138.28273.622 249.681 185.561 300.94
Net earnings2 379.47650.791 376.331 063.161 068.38
Shareholders equity total3 183.211 534.012 310.342 073.492 141.87
Balance sheet total (assets)8 011.537 722.546 117.863 579.263 027.98
Net debt-6 927.60-7 374.38-5 283.90-3 353.08-2 636.12
Profitability
EBIT-%
ROA43.7 %11.0 %33.1 %29.2 %41.7 %
ROE95.4 %27.6 %71.6 %48.5 %50.7 %
ROI102.0 %31.0 %100.1 %55.2 %65.2 %
Economic value added (EVA)2 342.079.811 677.21771.58909.96
Solvency
Equity ratio66.8 %77.4 %62.6 %66.6 %70.7 %
Gearing27.3 %0.1 %31.7 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.017.24.44.95.2
Current ratio1.71.21.63.05.2
Cash and cash equivalents7 795.817 376.506 016.763 361.742 636.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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