SHIPCARGO ApS — Credit Rating and Financial Key Figures

CVR number: 26664535
Landdybet 10, 9220 Aalborg Øst
tel: 70203290

Company information

Official name
SHIPCARGO ApS
Personnel
14 persons
Established
2002
Company form
Private limited company
Industry

About SHIPCARGO ApS

SHIPCARGO ApS (CVR number: 26664535) is a company from AALBORG. The company recorded a gross profit of 5919.7 kDKK in 2023. The operating profit was 2194.2 kDKK, while net earnings were 1419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. SHIPCARGO ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 405.004 562.006 260.004 903.005 919.66
EBIT3 653.001 734.003 016.001 643.002 194.22
Net earnings3 048.002 233.002 030.00984.001 419.23
Shareholders equity total7 907.007 140.006 171.007 154.007 573.14
Balance sheet total (assets)14 189.0012 920.0012 648.009 925.0010 909.53
Net debt-4 454.00-2 844.00- 829.00-3 518.00-3 811.43
Profitability
EBIT-%
ROA29.8 %21.8 %24.3 %16.0 %21.8 %
ROE38.7 %29.7 %30.5 %14.8 %19.3 %
ROI42.1 %29.7 %30.4 %19.3 %25.4 %
Economic value added (EVA)2 672.011 267.622 271.091 222.101 574.98
Solvency
Equity ratio55.7 %55.3 %48.8 %72.1 %69.4 %
Gearing22.9 %38.6 %68.9 %14.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.93.22.9
Current ratio2.22.11.93.22.9
Cash and cash equivalents6 266.005 600.005 078.004 516.005 724.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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