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SHIPCARGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27708250
Aspedalen 2 A, 9260 Gistrup
Free credit report Annual report

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 -35.4 kDKK in 2025. The operating profit was -35.4 kDKK, while net earnings were 5672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 81.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-11.00-12.00- 484.00-35.39
EBIT-11.00-11.00-12.00- 484.00-35.39
Net earnings-1 506.001 012.002 077.0012 427.005 671.97
Shareholders equity total27 503.0028 316.0030 093.0041 120.0046 641.79
Balance sheet total (assets)31 534.0029 997.0030 746.0041 145.0047 224.24
Net debt-15 898.00-15 459.00-15 968.00-40 141.00-47 211.40
Profitability
EBIT-%
ROA8.4 %4.3 %7.1 %65.7 %14.7 %
ROE-5.3 %3.6 %7.1 %34.9 %12.9 %
ROI8.5 %4.3 %7.1 %65.7 %14.8 %
Economic value added (EVA)-1 597.44-1 592.62-1 516.22-1 996.86-2 097.28
Solvency
Equity ratio87.2 %94.4 %97.9 %99.9 %98.8 %
Gearing14.6 %5.9 %2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.910.826.31 645.881.1
Current ratio5.910.826.31 645.881.1
Cash and cash equivalents19 919.0017 130.0016 611.0040 141.0047 224.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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