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 4617.4 kDKK in 2024. The operating profit was 75.1 kDKK, while net earnings were -4838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.6 %, which can be considered excellent but Return on Equity (ROE) was -186.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Shipping Collective ApS's liquidity measured by quick ratio was 1.5 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.