CONTINENTAL SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 80290217
Strandvejen 102 E, 2900 Hellerup
tel: 39619037
Free credit report Annual report

Company information

Official name
CONTINENTAL SHIPPING ApS
Established
1976
Company form
Private limited company
Industry

About CONTINENTAL SHIPPING ApS

CONTINENTAL SHIPPING ApS (CVR number: 80290217) is a company from GENTOFTE. The company recorded a gross profit of -30.7 kUSD in 2024. The operating profit was -30.7 kUSD, while net earnings were 14.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTINENTAL SHIPPING ApS's liquidity measured by quick ratio was 33.4 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.00-13.91-30.74
EBIT-40.00-13.91-30.74
Net earnings-29.005 979.0714 105.48
Shareholders equity total15 137.0076 812.4341 878.55
Balance sheet total (assets)27 343.00108 841.3542 177.52
Net debt29 889.27-2 288.15
Profitability
EBIT-%
ROA-0.1 %8.4 %24.0 %
ROE-0.2 %7.8 %23.8 %
ROI-0.1 %6.7 %22.7 %
Economic value added (EVA)-1 374.47- 760.63-9.23-5 434.42
Solvency
Equity ratio100.0 %70.6 %99.3 %
Gearing40.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.433.4
Current ratio1.433.4
Cash and cash equivalents1 013.202 294.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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