Skibsinvest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 19 875.28 | 16 400.10 | ||
Gross profit | -25.00 | -33.13 | 19 844.03 | 16 359.54 |
EBIT | -25.00 | -33.13 | 19 844.03 | 16 359.54 |
Net earnings | 21 055.87 | 36 764.26 | 19 748.21 | 16 351.40 |
Shareholders equity total | 22 020.09 | 65 588.78 | 84 343.54 | 45 839.32 |
Balance sheet total (assets) | 69 557.93 | 98 380.53 | 84 417.91 | 45 872.46 |
Net debt | 47 512.84 | 32 766.75 | ||
Profitability | ||||
EBIT-% | 99.8 % | 99.8 % | ||
ROA | 30.9 % | 44.9 % | 21.7 % | 25.1 % |
ROE | 95.6 % | 83.9 % | 26.3 % | 25.1 % |
ROI | 31.0 % | 44.9 % | 21.7 % | 25.1 % |
Economic value added (EVA) | -17.75 | -3 527.15 | 14 852.18 | 12 113.14 |
Solvency | ||||
Equity ratio | 31.7 % | 66.7 % | 99.9 % | 99.9 % |
Gearing | 215.8 % | 50.0 % | ||
Relative net indebtedness % | 0.4 % | 0.2 % | ||
Liquidity | ||||
Quick ratio | 0.0 | 740.0 | 1 139.9 | |
Current ratio | 0.0 | 740.0 | 1 139.9 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 276.5 % | 230.2 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
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