Komplementarselskabet Copenhagen Shipping Company ApS — Credit Rating and Financial Key Figures

CVR number: 44247682
Strandvejen 102 B, 2900 Hellerup
admin@copenhagenshippingcompany.com
tel: 44454520
www.copenhagenshippingcompany.com

Company information

Official name
Komplementarselskabet Copenhagen Shipping Company ApS
Established
2023
Company form
Private limited company
Industry

About Komplementarselskabet Copenhagen Shipping Company ApS

Komplementarselskabet Copenhagen Shipping Company ApS (CVR number: 44247682) is a company from GENTOFTE. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Copenhagen Shipping Company ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.03-15.50
EBIT-10.03-15.50
Net earnings93.35194.24
Shareholders equity total133.35237.59
Balance sheet total (assets)166.97332.05
Net debt-38.97-47.00
Profitability
EBIT-%
ROA71.9 %101.0 %
ROE70.0 %104.7 %
ROI90.0 %135.9 %
Economic value added (EVA)-7.80-16.80
Solvency
Equity ratio79.9 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.03.5
Current ratio5.03.5
Cash and cash equivalents38.9747.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:101.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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