COB-SHIPPING ApS

CVR number: 75086814
Fyrreparken 35, 8961 Allingåbro
tel: 86481888

Credit rating

Company information

Official name
COB-SHIPPING ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About COB-SHIPPING ApS

COB-SHIPPING ApS (CVR number: 75086814) is a company from NORDDJURS. The company recorded a gross profit of 185.2 kDKK in 2021. The operating profit was 120.5 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. COB-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
20172018201920202021
Volume
Net sales
Gross profit253.09328.46-53.43152.96185.19
EBIT97.29172.29- 209.5931.93120.47
Net earnings74.78139.26- 165.4623.7991.85
Shareholders equity total397.66431.13157.66181.45273.30
Balance sheet total (assets)425.74486.16213.09191.031 039.92
Net debt- 343.35- 234.81- 148.63- 140.63- 194.42
Profitability
EBIT-%
ROA22.7 %39.3 %-59.8 %19.4 %19.9 %
ROE18.2 %33.6 %-56.2 %14.0 %40.4 %
ROI23.7 %43.0 %-70.7 %22.9 %53.6 %
Economic value added (EVA)70.09131.65- 173.3024.0891.98
Solvency
Equity ratio93.4 %88.7 %74.0 %95.0 %26.3 %
Gearing0.3 %0.3 %0.8 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.732.93.619.91.4
Current ratio21.732.93.619.91.4
Cash and cash equivalents344.56236.03149.84141.85195.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.