CONTINENTAL SHIPPING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 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 earnings | 4 998.37 | -29.13 | 31 436.28 | 23 877.92 | 5 979.07 |
Shareholders equity total | 15 068.39 | 15 137.22 | 47 580.92 | 69 970.96 | 76 812.43 |
Balance sheet total (assets) | 26 559.84 | 27 343.06 | 54 113.92 | 91 280.54 | 108 841.35 |
Net debt | 10 316.07 | 11 840.41 | 3 025.31 | 15 372.28 | 29 889.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 1.6 % | 77.9 % | 33.5 % | 9.2 % |
ROE | 39.9 % | -0.2 % | 100.2 % | 40.6 % | 8.1 % |
ROI | 21.8 % | 1.6 % | 77.9 % | 33.7 % | 7.3 % |
Economic value added (EVA) | 68.17 | -85.42 | - 133.41 | - 202.61 | -48.40 |
Solvency | |||||
Equity ratio | 56.7 % | 55.4 % | 87.9 % | 76.7 % | 70.6 % |
Gearing | 75.3 % | 79.6 % | 13.3 % | 29.2 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.8 | 1.5 | 1.4 |
Current ratio | 1.0 | 0.9 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 1 030.81 | 211.45 | 3 325.70 | 5 075.19 | 1 013.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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