T-Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 42485276
Jernbanegade 25, 6000 Kolding
nk@dania-energy.com
tel: 61470780
Free credit report Annual report

Company information

Official name
T-Shipping ApS
Established
2021
Company form
Private limited company
Industry

About T-Shipping ApS

T-Shipping ApS (CVR number: 42485276) is a company from KOLDING. The company recorded a gross profit of 7138.8 kDKK in 2024. The operating profit was 7138.8 kDKK, while net earnings were 5472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 176 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. T-Shipping ApS'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 profit9 293.823 487.42485.397 138.76
EBIT9 293.823 487.42485.397 138.76
Net earnings7 822.982 719.89590.825 472.69
Shareholders equity total7 862.9810 582.87673.705 546.38
Balance sheet total (assets)11 283.4514 438.5815 318.5424 427.79
Net debt-38.99-38.6110 473.8611 554.32
Profitability
EBIT-%
ROA88.9 %27.1 %5.1 %37.5 %
ROE99.5 %29.5 %10.5 %176.0 %
ROI127.6 %37.8 %7.0 %52.6 %
Economic value added (EVA)7 249.022 325.07- 153.195 006.76
Solvency
Equity ratio69.7 %73.3 %4.4 %22.7 %
Gearing1558.6 %208.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.34.71.11.4
Current ratio9.34.71.11.4
Cash and cash equivalents38.9938.6126.1426.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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