Copenhagen Shipholding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Shipholding K/S
Copenhagen Shipholding K/S (CVR number: 43583190) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kEUR in 2024. The operating profit was -21.1 kEUR, while net earnings were 4246.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Shipholding K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.38 | -57.05 | -21.11 |
| EBIT | -9.38 | -57.05 | -21.11 |
| Net earnings | 452.73 | 4 326.34 | 4 246.15 |
| Shareholders equity total | 74 731.48 | 72 938.56 | 70 948.70 |
| Balance sheet total (assets) | 74 746.35 | 72 948.11 | 70 958.52 |
| Net debt | -17.95 | -6.03 | -3.08 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.6 % | 5.9 % | 5.9 % |
| ROE | 0.6 % | 5.9 % | 5.9 % |
| ROI | 0.6 % | 5.9 % | 5.9 % |
| Economic value added (EVA) | -9.38 | -93.21 | - 328.13 |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 0.6 | 0.6 |
| Current ratio | 1.2 | 0.6 | 0.6 |
| Cash and cash equivalents | 17.95 | 6.03 | 3.08 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
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