Inchcape Shipping Services Sca A/S — Credit Rating and Financial Key Figures

CVR number: 41964154
Amaliegade 33 B, 1256 København K
Steen.Nyhuus@iss-shipping.com
tel: 88747024

Credit rating

Company information

Official name
Inchcape Shipping Services Sca A/S
Personnel
8 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Inchcape Shipping Services Sca A/S

Inchcape Shipping Services Sca A/S (CVR number: 41964154) is a company from KØBENHAVN. The company recorded a gross profit of 3883.2 kDKK in 2023. The operating profit was 111.3 kDKK, while net earnings were -108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Inchcape Shipping Services Sca A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 189.538 266.603 883.18
EBIT-49.37453.12111.34
Net earnings-13.45824.81- 108.36
Shareholders equity total436.551 261.361 153.00
Balance sheet total (assets)2 487.845 075.946 810.98
Net debt771.25566.23239.17
Profitability
EBIT-%
ROA1.3 %52.2 %15.7 %
ROE-3.1 %97.2 %-9.0 %
ROI1.9 %105.0 %43.6 %
Economic value added (EVA)-60.94353.3143.29
Solvency
Equity ratio17.5 %24.8 %16.9 %
Gearing279.8 %65.9 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.2
Current ratio1.21.31.2
Cash and cash equivalents450.04265.14773.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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