Offshore Equipment & Services ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Offshore Equipment & Services ApS

Offshore Equipment & Services ApS (CVR number: 35822348) is a company from ESBJERG. The company recorded a gross profit of 8315.7 kDKK in 2023. The operating profit was 2158 kDKK, while net earnings were 1391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Offshore Equipment & Services ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 058.293 781.765 168.556 239.428 315.71
EBIT209.29132.21853.651 087.962 158.04
Net earnings90.77167.39671.47695.951 391.08
Shareholders equity total- 818.56- 651.1720.31716.292 107.37
Balance sheet total (assets)8 700.836 405.529 903.4410 724.349 838.37
Net debt1 548.931 459.21120.652 334.682 385.46
Profitability
EBIT-%
ROA3.5 %3.2 %11.0 %11.4 %23.0 %
ROE1.6 %2.2 %20.9 %189.0 %98.5 %
ROI16.8 %16.7 %59.8 %23.8 %27.8 %
Economic value added (EVA)259.35173.34815.28847.011 578.80
Solvency
Equity ratio-8.6 %-9.2 %0.2 %13.3 %36.3 %
Gearing-189.2 %-226.8 %5081.7 %326.5 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.51.21.3
Current ratio0.90.70.92.02.4
Cash and cash equivalents17.60911.244.3331.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.