INDIGO SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 33070632
Tuborg Havnevej 18, 2900 Hellerup

Company information

Official name
INDIGO SHIPPING A/S
Established
2010
Company form
Limited company
Industry

About INDIGO SHIPPING A/S

INDIGO SHIPPING A/S (CVR number: 33070632) is a company from GENTOFTE. The company recorded a gross profit of -7.3 kUSD in 2024. The operating profit was -7.3 kUSD, while net earnings were -836.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDIGO SHIPPING A/S's liquidity measured by quick ratio was 53.4 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 151.0320 024.75
Gross profit3 146.9920 019.85-4.98-3.08-7.26
EBIT3 146.9920 019.85-4.98-3.08-7.26
Net earnings3 200.5720 046.247 040.281 401.96- 836.74
Shareholders equity total10 235.1126 881.3527 421.6319 783.7117 946.98
Balance sheet total (assets)13 366.9428 728.4227 424.5019 883.3917 971.05
Net debt3 113.891 834.36-33.3183.6416.74
Profitability
EBIT-%99.9 %100.0 %
ROA27.9 %95.3 %25.2 %6.0 %-4.4 %
ROE37.1 %108.0 %25.9 %5.9 %-4.4 %
ROI28.0 %95.4 %25.2 %6.0 %-4.4 %
Economic value added (EVA)2 650.0419 343.00-1 448.14-1 380.74-1 006.07
Solvency
Equity ratio76.6 %93.6 %100.0 %99.5 %99.9 %
Gearing30.4 %6.8 %0.5 %0.1 %
Relative net indebtedness %99.4 %9.2 %
Liquidity
Quick ratio1.11.1987.70.153.4
Current ratio1.11.1987.70.153.4
Cash and cash equivalents0.633.8033.319.492.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.2 %1.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.