C.P. SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 37967513
Parkboulevarden 71, 8920 Randers NV

Company information

Official name
C.P. SHIPPING ApS
Established
1975
Company form
Private limited company
Industry

About C.P. SHIPPING ApS

C.P. SHIPPING ApS (CVR number: 37967513) is a company from RANDERS. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -71.3 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.P. SHIPPING ApS's liquidity measured by quick ratio was 51.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.85-53.02-46.51-50.17-51.30
EBIT-69.85-33.02-66.51-70.17-71.30
Net earnings106.01488.82- 393.97390.4749.35
Shareholders equity total4 183.684 622.514 178.544 519.014 507.36
Balance sheet total (assets)4 360.754 854.664 362.374 587.154 596.89
Net debt-4 265.35-4 824.65-4 312.48-4 494.81-4 517.11
Profitability
EBIT-%
ROA3.4 %13.9 %0.7 %8.9 %1.4 %
ROE2.6 %11.1 %-9.0 %9.0 %1.1 %
ROI3.5 %14.4 %0.7 %9.1 %1.4 %
Economic value added (EVA)- 262.07- 240.70- 301.22- 280.29- 285.36
Solvency
Equity ratio95.9 %95.2 %95.8 %98.5 %98.1 %
Gearing2.3 %0.6 %0.6 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.620.923.767.351.3
Current ratio24.620.923.767.351.3
Cash and cash equivalents4 360.754 854.664 337.934 537.954 581.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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