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Ship Innovations ApS — Credit Rating and Financial Key Figures

CVR number: 38508962
Østre Strandvej 12 A, 9990 Skagen
Free credit report Annual report

Company information

Official name
Ship Innovations ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ship Innovations ApS

Ship Innovations ApS (CVR number: 38508962) is a company from FREDERIKSHAVN. The company recorded a gross profit of -86.5 kDKK in 2025. The operating profit was -86.5 kDKK, while net earnings were 4609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.3 %, which can be considered excellent and Return on Equity (ROE) was 169.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ship Innovations ApS's liquidity measured by quick ratio was 8.7 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 profit1 416.3930.53- 240.57-26.23-86.48
EBIT1 127.82-78.51- 240.57-26.23-86.48
Net earnings952.623 805.5322 989.30-3 322.814 609.37
Shareholders equity total2 140.865 146.3925 235.692 912.872 522.24
Balance sheet total (assets)2 306.395 505.7325 616.673 218.272 833.18
Net debt-1 021.70-2 083.24-19 138.26- 885.13-1 040.54
Profitability
EBIT-%
ROA61.1 %105.8 %151.3 %-22.0 %152.3 %
ROE57.2 %104.4 %151.3 %-23.6 %169.6 %
ROI70.8 %112.6 %153.1 %-22.1 %157.3 %
Economic value added (EVA)816.96- 170.97- 460.91-1 306.56- 230.65
Solvency
Equity ratio92.8 %93.5 %98.5 %90.5 %89.0 %
Gearing2.0 %0.1 %1.4 %4.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.16.251.64.88.7
Current ratio10.16.251.64.88.7
Cash and cash equivalents1 064.532 090.7419 496.581 021.651 327.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:152.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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