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
Free credit report Annual report

Credit rating

Company information

Official name
Inchcape Shipping Services Sca A/S
Personnel
7 persons
Established
2020
Company form
Limited company
Industry

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 9952 kDKK in 2024. The operating profit was 743.1 kDKK, while net earnings were 525.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Inchcape Shipping Services Sca A/S's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 189.538 266.603 883.189 952.05
EBIT-49.37453.12111.34743.12
Net earnings-13.45824.81- 108.36525.94
Shareholders equity total436.551 261.361 153.001 678.94
Balance sheet total (assets)2 487.845 075.946 798.648 876.80
Net debt771.25566.23239.172 954.84
Profitability
EBIT-%
ROA1.3 %52.2 %15.7 %17.9 %
ROE-3.1 %97.2 %-9.0 %37.1 %
ROI1.9 %105.0 %43.6 %39.8 %
Economic value added (EVA)-60.94269.20-12.02455.26
Solvency
Equity ratio17.5 %24.8 %18.8 %21.6 %
Gearing279.8 %65.9 %87.8 %190.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.4
Current ratio1.21.31.21.2
Cash and cash equivalents450.04265.14773.27238.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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