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CPH Shipping ApS
APS
Active
Advertising protection
CVR 26195349
Refshalevej 340, 1432
København K
Inland passenger water transport
·
NACE 5030
Est. 2001 · 24 years old
3 employees
www.ribalex.dk
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CPH Shipping ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2020
1M
2021
3M
2022
2M
2023
3M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
0M
0%
2021
2M
+200%
2022
1M
-50%
2023
2M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
695
1.040
2.638
2.153
3.219
Staff expenses
-474
-700
-964
-1.273
-1.695
EBITDA
220
340
1.674
880
1.523
Depreciation & amort.
-271
-282
-344
-359
-115
EBIT
-50
57
1.329
521
1.409
Net financials
-63
-35
-18
6
27
Profit before tax
-114
23
1.312
527
1.436
Tax
-0
-0
279
128
287
Net profit
-114
23
1.033
400
1.149
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.655
1.300
2.911
3.142
4.172
Equity
254
276
2.073
2.473
3.621
Long-term debt
18
18
18
18
18
Short-term debt
1.383
1.006
820
651
533
Total debt
1.401
1.024
838
669
551
Financial ratios
5-year trend
EBITDA margin (of gross profit)
47.3%
This company
2020
2024
Equity ratio
86.8%
This company
38.2%
Market median
+127% vs market
2020
2024
Return on equity
31.7%
This company
18.4%
Market median
+72% vs market
2020
2024
Net profit margin (of gross profit)
35.7%
This company
2020
2024
Asset turnover (of gross profit)
0.77×
This company
2020
2024
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CPH Shipping ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
