CONTINENTAL SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 80290217
Strandvejen 102 E, 2900 Hellerup
tel: 39619037

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 -13.9 kUSD in 2023. The operating profit was -13.9 kUSD, while net earnings were 5979.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. CONTINENTAL SHIPPING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.91-40.03-7.62-11.41-13.91
EBIT-28.91-40.03-7.62-11.41-13.91
Net earnings4 998.37-29.1331 436.2823 877.925 979.07
Shareholders equity total15 068.3915 137.2247 580.9269 970.9676 812.43
Balance sheet total (assets)26 559.8427 343.0654 113.9291 280.54108 841.35
Net debt10 316.0711 840.413 025.3115 372.2829 889.27
Profitability
EBIT-%
ROA21.8 %1.6 %77.9 %33.5 %9.2 %
ROE39.9 %-0.2 %100.2 %40.6 %8.1 %
ROI21.8 %1.6 %77.9 %33.7 %7.3 %
Economic value added (EVA)68.17-85.42- 133.41- 202.61-48.40
Solvency
Equity ratio56.7 %55.4 %87.9 %76.7 %70.6 %
Gearing75.3 %79.6 %13.3 %29.2 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.81.51.4
Current ratio1.00.91.81.51.4
Cash and cash equivalents1 030.81211.453 325.705 075.191 013.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.