ShipServ ApS — Credit Rating and Financial Key Figures

CVR number: 41965592
Strandvejen 60, 2900 Hellerup

Company information

Official name
ShipServ ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About ShipServ ApS

ShipServ ApS (CVR number: 41965592) is a company from GENTOFTE. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 1337.8 kDKK, while net earnings were 462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ShipServ 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit9 030.5810 159.4018 399.46
EBIT394.40707.811 337.78
Net earnings301.37791.57462.83
Shareholders equity total351.371 142.951 605.78
Balance sheet total (assets)2 239.893 433.675 643.96
Net debt761.41
Profitability
EBIT-%
ROA17.6 %36.5 %29.5 %
ROE85.8 %105.9 %33.7 %
ROI34.4 %90.3 %97.1 %
Economic value added (EVA)305.32535.07964.41
Solvency
Equity ratio15.7 %33.3 %28.5 %
Gearing224.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.4
Current ratio1.21.51.4
Cash and cash equivalents28.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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