GREENLAND OIL SPILL RESPONSE A/S

CVR number: 12663765
Aqqusinersuaq 48, 3900 Nuuk
www.gosr.gl

Credit rating

Company information

Official name
GREENLAND OIL SPILL RESPONSE A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon09Mining support service activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 000.121 692.634 037.454 576.274 113.16
Gross profit- 597.75- 504.832 478.362 339.592 052.60
EBIT-3 240.52-3 137.1895.45-53.45-10 310.57
Net earnings-3 242.09-3 139.7178.71-71.10-10 320.35
Shareholders equity total14 118.1010 978.4011 057.1110 986.01665.66
Balance sheet total (assets)16 490.1014 083.1215 317.3513 665.211 852.38
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)-3 240.52-2 777.85553.61526.11-9 763.94
Solvency
Equity ratio85.6 %78.0 %72.2 %80.4 %35.9 %
Gearing
Relative net indebtedness %60.3 %148.2 %29.0 %6.9 %-14.6 %
Liquidity
Quick ratio1.00.30.70.91.6
Current ratio1.70.81.11.51.6
Cash and cash equivalents1 769.11595.873 090.702 364.251 788.81
Capital use efficiency
Trade debtors turnover (days)19.415.52.2
Net working capital %155.0 %-36.6 %9.5 %26.6 %16.2 %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-132.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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