Shipping.fo ApS — Credit Rating and Financial Key Figures

CVR number: 39137003
Østerågade 27, 9000 Aalborg

Credit rating

Company information

Official name
Shipping.fo ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Shipping.fo ApS

Shipping.fo ApS (CVR number: 39137003) is a company from AALBORG. The company recorded a gross profit of 694.2 kDKK in 2024. The operating profit was 128.6 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Shipping.fo ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit198.56595.736.86288.67694.16
EBIT-59.14216.78- 340.22-33.36128.63
Net earnings-66.10175.49- 273.77-15.27100.02
Shareholders equity total291.01466.50192.73177.46277.48
Balance sheet total (assets)1 117.541 017.831 095.74642.911 165.92
Net debt399.34202.00- 313.00229.62355.63
Profitability
EBIT-%
ROA-5.4 %22.0 %-31.3 %-2.7 %15.4 %
ROE-20.4 %46.3 %-83.1 %-8.3 %44.0 %
ROI-9.0 %31.8 %-58.3 %-5.7 %22.8 %
Economic value added (EVA)-77.92132.79- 305.74-39.7676.68
Solvency
Equity ratio26.0 %45.8 %17.6 %27.6 %23.8 %
Gearing147.9 %56.5 %98.2 %147.2 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.21.41.3
Current ratio1.21.71.21.41.3
Cash and cash equivalents30.9961.34502.3231.52152.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.