SHIPPING AND TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 13711100
Islevdalvej 214, 2610 Rødovre

Credit rating

Company information

Official name
SHIPPING AND TRADING ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon522600

About SHIPPING AND TRADING ApS

SHIPPING AND TRADING ApS (CVR number: 13711100) is a company from RØDOVRE. The company recorded a gross profit of -309.3 kDKK in 2024. The operating profit was -309.3 kDKK, while net earnings were 2025.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHIPPING AND TRADING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 187.29- 262.80-93.83-84.90- 309.28
EBIT- 187.29- 262.80-93.83-84.90- 309.28
Net earnings2 115.24760.42-2 169.691 859.342 025.17
Shareholders equity total21 204.3321 364.7516 695.0518 554.3919 919.56
Balance sheet total (assets)21 714.7021 802.2417 293.1218 753.6220 341.31
Net debt-21 638.00-21 739.08-16 287.3442.00
Profitability
EBIT-%
ROA14.2 %6.2 %1.5 %13.3 %11.8 %
ROE10.4 %3.6 %-11.4 %10.5 %10.5 %
ROI14.4 %6.4 %1.5 %13.5 %12.0 %
Economic value added (EVA)- 156.37- 178.14-55.28-68.59-1 202.98
Solvency
Equity ratio97.6 %98.0 %96.5 %98.9 %97.9 %
Gearing0.0 %2.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.850.328.9
Current ratio42.850.328.9
Cash and cash equivalents21 638.0021 739.3116 636.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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