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Shiptech Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 31284821
Styrmandsvænget 323, Hjerting 6710 Esbjerg V
tel: 22518519
Free credit report Annual report

Company information

Official name
Shiptech Innovation ApS
Established
2008
Domicile
Hjerting
Company form
Private limited company
Industry

About Shiptech Innovation ApS

Shiptech Innovation ApS (CVR number: 31284821) is a company from ESBJERG. The company recorded a gross profit of 100.7 kDKK in 2025. The operating profit was 100.7 kDKK, while net earnings were 218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shiptech Innovation ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.29-22.86-22.62-16.96100.66
EBIT-19.29-22.86-22.62-16.96100.66
Net earnings29.6126.62-1 723.18-37.40218.51
Shareholders equity total2 150.182 062.40339.20179.80398.31
Balance sheet total (assets)2 243.272 248.24519.67451.67475.10
Net debt- 192.10- 134.03- 517.67- 398.17- 290.60
Profitability
EBIT-%
ROA1.9 %1.8 %-1.6 %-3.3 %21.8 %
ROE1.4 %1.3 %-143.5 %-14.4 %75.6 %
ROI2.0 %1.9 %-1.9 %-6.2 %35.0 %
Economic value added (EVA)- 127.15- 125.77- 126.25-34.0162.44
Solvency
Equity ratio95.8 %91.7 %65.3 %39.8 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.012.52.91.76.2
Current ratio26.012.52.91.76.2
Cash and cash equivalents192.10134.03517.67398.17290.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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