SHIPLEY NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 31168724
Bregnerødvej 56, 3460 Birkerød
frederiklam@hotmail.com
tel: 45944040
https://shipley.dk/
Free credit report Annual report

Company information

Official name
SHIPLEY NORDIC ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.57-18.88-13.88169.1743.55
EBIT-9.57-18.88-13.88169.1743.55
Net earnings419.11- 145.4710.592 584.43- 231.89
Shareholders equity total-1 918.19-2 064.77-2 063.43520.99279.55
Balance sheet total (assets)282.49345.68436.84662.53369.79
Net debt1 150.201 442.201 304.62- 269.23- 201.40
Profitability
EBIT-%
ROA18.6 %-5.2 %1.9 %167.3 %-43.1 %
ROE149.9 %-46.3 %2.7 %539.6 %-57.9 %
ROI33.2 %-9.1 %3.4 %289.7 %-55.5 %
Economic value added (EVA)31.1518.8017.04203.597.79
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 ratio0.10.00.02.23.3
Current ratio0.10.00.02.23.3
Cash and cash equivalents18.297.291.16269.23201.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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