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Offshore Equipment & Services ApS
Credit rating
Company information
About the company
Offshore Equipment & Services ApS (CVR number: 35822348) is a company from ESBJERG. The company recorded a gross profit of 6090.5 kDKK in 2022. The operating profit was 1088 kDKK, while net earnings were 695.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 189 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Offshore Equipment & Services ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 438.37 | 3 058.29 | 3 781.76 | 5 168.55 | 6 090.49 |
EBIT | 1 039.77 | 209.29 | 132.21 | 853.65 | 1 087.96 |
Net earnings | 702.05 | 90.77 | 167.39 | 671.47 | 695.95 |
Shareholders equity total | - 909.34 | - 818.56 | - 651.17 | 20.31 | 716.29 |
Balance sheet total (assets) | 2 486.52 | 8 700.83 | 6 405.52 | 9 903.44 | 10 724.34 |
Net debt | 1 032.98 | 1 548.93 | 1 459.21 | 120.65 | 2 334.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 3.5 % | 3.2 % | 11.0 % | 11.4 % |
ROE | 16.0 % | 1.6 % | 2.2 % | 20.9 % | 189.0 % |
ROI | 87.9 % | 16.8 % | 16.7 % | 59.8 % | 50.1 % |
Economic value added (EVA) | 1 010.26 | 259.35 | 173.34 | 815.28 | 847.01 |
Solvency | |||||
Equity ratio | -26.8 % | -8.6 % | -9.2 % | 0.2 % | 6.7 % |
Gearing | -123.2 % | -189.2 % | -226.8 % | 5081.7 % | 326.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.9 | 0.7 | 0.9 | 0.9 |
Cash and cash equivalents | 86.89 | 17.60 | 911.24 | 4.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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