SHIPLEY NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHIPLEY NORDIC ApS
SHIPLEY NORDIC ApS (CVR number: 31168724) is a company from RUDERSDAL. The company recorded a gross profit of 43.5 kDKK in 2024. The operating profit was 43.5 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. SHIPLEY NORDIC ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.57 | -18.88 | -13.88 | 169.17 | 43.55 |
EBIT | -9.57 | -18.88 | -13.88 | 169.17 | 43.55 |
Net earnings | 419.11 | - 145.47 | 10.59 | 2 584.43 | - 231.89 |
Shareholders equity total | -1 918.19 | -2 064.77 | -2 063.43 | 520.99 | 279.55 |
Balance sheet total (assets) | 282.49 | 345.68 | 436.84 | 662.53 | 369.79 |
Net debt | 1 150.20 | 1 442.20 | 1 304.62 | - 269.23 | - 201.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | -5.2 % | 1.9 % | 167.3 % | -43.1 % |
ROE | 149.9 % | -46.3 % | 2.7 % | 539.6 % | -57.9 % |
ROI | 33.2 % | -9.1 % | 3.4 % | 289.7 % | -55.5 % |
Economic value added (EVA) | 31.15 | 18.80 | 17.04 | 203.59 | 7.79 |
Solvency | |||||
Equity ratio | -87.2 % | -85.7 % | -82.5 % | 78.6 % | 75.6 % |
Gearing | -60.9 % | -70.2 % | -63.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 2.2 | 3.3 |
Current ratio | 0.1 | 0.0 | 0.0 | 2.2 | 3.3 |
Cash and cash equivalents | 18.29 | 7.29 | 1.16 | 269.23 | 201.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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