ENERGY PROJECT SHIPPING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGY PROJECT SHIPPING ApS
ENERGY PROJECT SHIPPING ApS (CVR number: 35484388) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor but Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. ENERGY PROJECT SHIPPING ApS's liquidity measured by quick ratio was 1.6 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 | -13.30 | -9.50 | -14.59 | -9.21 | -10.90 |
EBIT | -13.30 | -85.61 | -14.59 | -9.21 | -10.90 |
Net earnings | -21.47 | -96.10 | -23.92 | -8.22 | 39.08 |
Shareholders equity total | - 123.94 | - 220.04 | - 243.96 | - 252.19 | 86.89 |
Balance sheet total (assets) | 1.60 | 20.64 | 9.17 | 24.79 | 242.22 |
Net debt | 119.22 | 204.79 | 233.96 | 258.31 | 138.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | -46.8 % | -5.9 % | -3.5 % | -4.2 % |
ROE | -1246.9 % | -864.0 % | -160.4 % | -48.4 % | 70.0 % |
ROI | -16.8 % | -49.9 % | -6.2 % | -3.6 % | -4.4 % |
Economic value added (EVA) | -10.10 | -85.38 | -14.79 | -6.50 | -8.48 |
Solvency | |||||
Equity ratio | -98.7 % | -91.4 % | -96.4 % | -91.1 % | 35.9 % |
Gearing | -96.3 % | -101.8 % | -99.7 % | -105.9 % | 167.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.1 | 1.6 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.1 | 1.6 |
Cash and cash equivalents | 0.09 | 19.14 | 9.17 | 8.66 | 6.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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