GREENLAND OIL SPILL RESPONSE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
GREENLAND OIL SPILL RESPONSE A/S
Established
2012
Company form
Limited company
Industry

About GREENLAND OIL SPILL RESPONSE A/S

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
2018
2019
2020
2021
2022
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 ratingBBBBBBABBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.