shippy.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43829378
Ellevænget 5, 7400 Herning
frank@resource-logistik.dk
tel: 60400000

Company information

Official name
shippy.dk ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About shippy.dk ApS

shippy.dk ApS (CVR number: 43829378) is a company from HERNING. The company recorded a gross profit of 1340.7 kDKK in 2024. The operating profit was 437.3 kDKK, while net earnings were 325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 158.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. shippy.dk ApS's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales
Gross profit737.361 340.69
EBIT9.33437.25
Net earnings2.23325.07
Shareholders equity total42.23367.31
Balance sheet total (assets)514.901 835.13
Net debt141.32-73.56
Profitability
EBIT-%
ROA1.8 %37.2 %
ROE5.3 %158.8 %
ROI5.1 %137.6 %
Economic value added (EVA)6.62332.01
Solvency
Equity ratio8.2 %20.0 %
Gearing334.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents0.01158.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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