Ark Shipping & Projects ApS — Credit Rating and Financial Key Figures

CVR number: 38347357
Kullinggade 31 C, 5700 Svendborg
thomas@nordane.dk
tel: 62222777

Credit rating

Company information

Official name
Ark Shipping & Projects ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon523100

About Ark Shipping & Projects ApS

Ark Shipping & Projects ApS (CVR number: 38347357) is a company from SVENDBORG. The company recorded a gross profit of 93.7 kDKK in 2024. The operating profit was 93.7 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ark Shipping & Projects ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.92177.30592.03182.8993.69
EBIT-12.92177.30592.03110.3993.69
Net earnings-12.97144.77456.7087.5176.70
Shareholders equity total-6.68138.09594.79682.30759.00
Balance sheet total (assets)1.84186.46766.043 075.901 197.93
Net debt1.829.03- 689.291 781.94- 487.10
Profitability
EBIT-%
ROA-118.2 %181.9 %124.3 %5.9 %4.6 %
ROE-319.2 %206.9 %124.6 %13.7 %10.6 %
ROI-318.7 %237.9 %154.9 %6.2 %4.7 %
Economic value added (EVA)-12.77145.12456.2391.6665.99
Solvency
Equity ratio-78.4 %74.1 %77.6 %22.2 %63.4 %
Gearing-27.2 %6.6 %3.8 %340.4 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.94.51.32.7
Current ratio0.23.94.51.32.7
Cash and cash equivalents0.11711.73540.35910.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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