The Shipping Collective ApS — Credit Rating and Financial Key Figures

The Shipping Collective ApS (CVR number: 42799556) is a company from HØRSHOLM. The company recorded a gross profit of 8200.6 kDKK in 2023. The operating profit was 3557.1 kDKK, while net earnings were 2729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Shipping Collective ApS's liquidity measured by quick ratio was 2.3 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.