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

CVR number: 37967513
Parkboulevarden 71, 8920 Randers NV
Free credit report Annual report

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 -47 kDKK in 2025. The operating profit was -47 kDKK, while net earnings were -159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.02-46.51-50.17-51.30-46.96
EBIT-33.02-66.51-70.17-71.30-46.96
Net earnings488.82- 393.97390.4749.35- 159.22
Shareholders equity total4 622.514 178.544 519.014 507.364 280.64
Balance sheet total (assets)4 854.664 362.374 587.154 596.894 386.91
Net debt-4 824.65-4 312.48-4 494.81-4 517.11-4 231.43
Profitability
EBIT-%
ROA13.9 %0.7 %8.9 %1.4 %1.3 %
ROE11.1 %-9.0 %9.0 %1.1 %-3.6 %
ROI14.4 %0.7 %9.1 %1.4 %1.3 %
Economic value added (EVA)- 240.70- 301.22- 280.29- 285.36- 266.39
Solvency
Equity ratio95.2 %95.8 %98.5 %98.1 %97.6 %
Gearing0.6 %0.6 %1.0 %1.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.923.767.351.341.3
Current ratio20.923.767.351.341.3
Cash and cash equivalents4 854.664 337.934 537.954 581.644 312.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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