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Offshore Equipment & Services ApS

CVR number: 35822348
Fiskerihavnsgade 27, 6700 Esbjerg
tel: 79306090
http://o-es.dk/

Credit rating

Company information

Official name
Offshore Equipment & Services ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 438.373 058.293 781.765 168.556 090.49
EBIT1 039.77209.29132.21853.651 087.96
Net earnings702.0590.77167.39671.47695.95
Shareholders equity total- 909.34- 818.56- 651.1720.31716.29
Balance sheet total (assets)2 486.528 700.836 405.529 903.4410 724.34
Net debt1 032.981 548.931 459.21120.652 334.68
Profitability
EBIT-%
ROA19.7 %3.5 %3.2 %11.0 %11.4 %
ROE16.0 %1.6 %2.2 %20.9 %189.0 %
ROI87.9 %16.8 %16.7 %59.8 %50.1 %
Economic value added (EVA)1 010.26259.35173.34815.28847.01
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 ratio0.40.70.40.50.5
Current ratio0.70.90.70.90.9
Cash and cash equivalents86.8917.60911.244.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Equity ratio:6.68%
Rating: 7/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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