Shipyard 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shipyard 7 ApS
Shipyard 7 ApS (CVR number: 41294868) is a company from HORSENS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shipyard 7 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.67 | -7.58 | -19.79 | -20.75 | -11.61 |
EBIT | -0.67 | -7.58 | -19.79 | -20.75 | -11.61 |
Net earnings | -0.67 | -8.07 | -22.61 | -79.53 | -14.21 |
Shareholders equity total | 39.33 | 31.26 | 8.64 | -70.89 | -85.10 |
Balance sheet total (assets) | 39.33 | 144.87 | 116.32 | 89.61 | 79.68 |
Net debt | 25.50 | 42.45 | 143.91 | 157.38 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -8.0 % | -15.2 % | -3.3 % | -6.9 % |
ROE | -1.7 % | -22.9 % | -113.4 % | -161.9 % | -16.8 % |
ROI | -1.7 % | -8.6 % | -16.3 % | -27.5 % | -7.1 % |
Economic value added (EVA) | -0.67 | -9.56 | -26.41 | -26.34 | -15.86 |
Solvency | |||||
Equity ratio | 100.0 % | 91.0 % | 95.6 % | 94.3 % | 92.1 % |
Gearing | 321.6 % | 1186.7 % | -219.2 % | -186.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 19.6 | 4.2 | 1.9 | |
Current ratio | 9.9 | 19.6 | 4.2 | 1.9 | |
Cash and cash equivalents | 75.03 | 60.11 | 11.47 | 1.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.