GREENLAND OIL SPILL RESPONSE A/S
Credit rating
Company information
About the company
GREENLAND OIL SPILL RESPONSE A/S (CVR number: 12663765) is a company from SERMERSOOQ. The company reported a net sales of 4.1 mDKK in 2022, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was poor at -250.7 % (EBIT: -10.3 mDKK), while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -132.9 %, which can be considered poor and Return on Equity (ROE) was -177.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREENLAND OIL SPILL RESPONSE A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 000.12 | 1 692.63 | 4 037.45 | 4 576.27 | 4 113.16 |
Gross profit | - 597.75 | - 504.83 | 2 478.36 | 2 339.59 | 2 052.60 |
EBIT | -3 240.52 | -3 137.18 | 95.45 | -53.45 | -10 310.57 |
Net earnings | -3 242.09 | -3 139.71 | 78.71 | -71.10 | -10 320.35 |
Shareholders equity total | 14 118.10 | 10 978.40 | 11 057.11 | 10 986.01 | 665.66 |
Balance sheet total (assets) | 16 490.10 | 14 083.12 | 15 317.35 | 13 665.21 | 1 852.38 |
Net debt | -1 769.11 | - 595.87 | -3 090.70 | -2 364.25 | -1 788.81 |
Profitability | |||||
EBIT-% | -324.0 % | -185.3 % | 2.4 % | -1.2 % | -250.7 % |
ROA | -19.7 % | -20.5 % | 0.6 % | -0.4 % | -132.9 % |
ROE | -23.0 % | -25.0 % | 0.7 % | -0.6 % | -177.1 % |
ROI | -23.0 % | -25.0 % | 0.9 % | -0.5 % | -177.0 % |
Economic value added (EVA) | -3 240.52 | -2 777.85 | 553.61 | 526.11 | -9 763.94 |
Solvency | |||||
Equity ratio | 85.6 % | 78.0 % | 72.2 % | 80.4 % | 35.9 % |
Gearing | |||||
Relative net indebtedness % | 60.3 % | 148.2 % | 29.0 % | 6.9 % | -14.6 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.7 | 0.9 | 1.6 |
Current ratio | 1.7 | 0.8 | 1.1 | 1.5 | 1.6 |
Cash and cash equivalents | 1 769.11 | 595.87 | 3 090.70 | 2 364.25 | 1 788.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.4 | 15.5 | 2.2 | ||
Net working capital % | 155.0 % | -36.6 % | 9.5 % | 26.6 % | 16.2 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | C |
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