K/S Vincentz Shipping — Credit Rating and Financial Key Figures

CVR number: 44869977
Strandvejen 102 E, 2900 Hellerup

Company information

Official name
K/S Vincentz Shipping
Established
2024
Company form
Limited partnership
Industry

About K/S Vincentz Shipping

K/S Vincentz Shipping (CVR number: 44869977) is a company from GENTOFTE. The company recorded a gross profit of 1270.4 kUSD in 2024. The operating profit was 796 kUSD, while net earnings were 703.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. K/S Vincentz Shipping's liquidity measured by quick ratio was 8.4 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
2024
Volume
Net sales
Gross profit1 270.42
EBIT796.01
Net earnings703.72
Shareholders equity total20 928.09
Balance sheet total (assets)29 340.47
Net debt-1 433.48
Profitability
EBIT-%
ROA2.8 %
ROE3.4 %
ROI2.8 %
Economic value added (EVA)796.01
Solvency
Equity ratio71.3 %
Gearing38.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.4
Current ratio8.4
Cash and cash equivalents9 515.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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