Skibsinvest I ApS — Credit Rating and Financial Key Figures

CVR number: 41794208
Sundkrogsgade 19, 2100 København Ø
asc@clipper-group.com
tel: 30385018
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Credit rating

Company information

Official name
Skibsinvest I ApS
Established
2020
Company form
Private limited company
Industry

About Skibsinvest I ApS

Skibsinvest I ApS (CVR number: 41794208) is a company from KØBENHAVN. The company reported a net sales of 16.4 mDKK in 2024, demonstrating a decline of -17.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 16.4 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skibsinvest I ApS's liquidity measured by quick ratio was 1139.9 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
2021
2022
2023
2024
Volume
Net sales19 875.2816 400.10
Gross profit-25.00-33.1319 844.0316 359.54
EBIT-25.00-33.1319 844.0316 359.54
Net earnings21 055.8736 764.2619 748.2116 351.40
Shareholders equity total22 020.0965 588.7884 343.5445 839.32
Balance sheet total (assets)69 557.9398 380.5384 417.9145 872.46
Net debt47 512.8432 766.75
Profitability
EBIT-%99.8 %99.8 %
ROA30.9 %44.9 %21.7 %25.1 %
ROE95.6 %83.9 %26.3 %25.1 %
ROI31.0 %44.9 %21.7 %25.1 %
Economic value added (EVA)-17.75-3 527.1514 852.1812 113.14
Solvency
Equity ratio31.7 %66.7 %99.9 %99.9 %
Gearing215.8 %50.0 %
Relative net indebtedness %0.4 %0.2 %
Liquidity
Quick ratio0.0740.01 139.9
Current ratio0.0740.01 139.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %276.5 %230.2 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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