Bulkship Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42881198
Lille Frederikslund 3, 2840 Holte
asc@clipper-group.com
tel: 49118182
Free credit report Annual report

Company information

Official name
Bulkship Invest ApS
Established
2021
Company form
Private limited company
Industry

About Bulkship Invest ApS

Bulkship Invest ApS (CVR number: 42881198) is a company from RUDERSDAL. The company recorded a gross profit of -4 kUSD in 2024. The operating profit was -4 kUSD, while net earnings were 4798 kUSD. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bulkship Invest ApS's liquidity measured by quick ratio was 1.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.00-6.00-4.00
EBIT-2.00-6.00-4.00
Net earnings38 500.00462.004 798.00
Shareholders equity total22 600.0023 561.0028 037.00
Balance sheet total (assets)22 602.0025 309.0028 441.00
Net debt1 100.00- 100.00
Profitability
EBIT-%
ROA170.3 %7.8 %25.7 %
ROE170.4 %2.0 %18.6 %
ROI170.4 %2.3 %18.0 %
Economic value added (EVA)-2.00-1 141.65-1 275.53
Solvency
Equity ratio100.0 %93.1 %98.6 %
Gearing7.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.41.2
Current ratio3.00.41.2
Cash and cash equivalents643.00500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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