SHIPCARGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27708250
Aspedalen 2 A, 9260 Gistrup
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Credit rating

Company information

Official name
SHIPCARGO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SHIPCARGO HOLDING ApS

SHIPCARGO HOLDING ApS (CVR number: 27708250) is a company from AALBORG. The company recorded a gross profit of -484.1 kDKK in 2024. The operating profit was -484.1 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHIPCARGO HOLDING ApS's liquidity measured by quick ratio was 1628.2 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-11.00-11.00-11.00-12.00- 484.09
EBIT-31.00-11.00-11.00-12.00- 484.09
Net earnings10 954.00-1 506.001 012.002 077.0012 426.69
Shareholders equity total29 510.0027 503.0028 316.0030 093.0041 119.82
Balance sheet total (assets)32 707.0031 534.0029 997.0030 746.0041 145.09
Net debt-20 023.00-15 898.00-15 459.00-15 968.00-40 141.77
Profitability
EBIT-%
ROA48.8 %8.4 %4.3 %7.1 %65.7 %
ROE45.2 %-5.3 %3.6 %7.1 %34.9 %
ROI49.9 %8.5 %4.3 %7.1 %65.7 %
Economic value added (EVA)-1 124.80-1 597.44-1 592.62-1 516.22-1 996.97
Solvency
Equity ratio90.2 %87.2 %94.4 %97.9 %99.9 %
Gearing7.1 %14.6 %5.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.910.826.31 628.2
Current ratio7.35.910.826.31 628.2
Cash and cash equivalents22 132.0019 919.0017 130.0016 611.0040 141.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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