INDIGO SHIPPING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 151.03 | 20 024.75 | |||
Gross profit | 3 146.99 | 20 019.85 | -4.98 | -3.08 | -7.26 |
EBIT | 3 146.99 | 20 019.85 | -4.98 | -3.08 | -7.26 |
Net earnings | 3 200.57 | 20 046.24 | 7 040.28 | 1 401.96 | - 836.74 |
Shareholders equity total | 10 235.11 | 26 881.35 | 27 421.63 | 19 783.71 | 17 946.98 |
Balance sheet total (assets) | 13 366.94 | 28 728.42 | 27 424.50 | 19 883.39 | 17 971.05 |
Net debt | 3 113.89 | 1 834.36 | -33.31 | 83.64 | 16.74 |
Profitability | |||||
EBIT-% | 99.9 % | 100.0 % | |||
ROA | 27.9 % | 95.3 % | 25.2 % | 6.0 % | -4.4 % |
ROE | 37.1 % | 108.0 % | 25.9 % | 5.9 % | -4.4 % |
ROI | 28.0 % | 95.4 % | 25.2 % | 6.0 % | -4.4 % |
Economic value added (EVA) | 2 650.04 | 19 343.00 | -1 448.14 | -1 380.74 | -1 006.07 |
Solvency | |||||
Equity ratio | 76.6 % | 93.6 % | 100.0 % | 99.5 % | 99.9 % |
Gearing | 30.4 % | 6.8 % | 0.5 % | 0.1 % | |
Relative net indebtedness % | 99.4 % | 9.2 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 987.7 | 0.1 | 53.4 |
Current ratio | 1.1 | 1.1 | 987.7 | 0.1 | 53.4 |
Cash and cash equivalents | 0.63 | 3.80 | 33.31 | 9.49 | 2.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.2 % | 1.4 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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