Offshore Helicopter Services Denmark A/S

CVR number: 41526211
Hobrovej 42 D, 9000 Aalborg

Credit rating

Company information

Official name
Offshore Helicopter Services Denmark A/S
Personnel
7 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Offshore Helicopter Services Denmark A/S (CVR number: 41526211) is a company from AALBORG. The company recorded a gross profit of 51.8 mDKK in 2022. The operating profit was 432 kDKK, while net earnings were -1133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 Helicopter Services Denmark A/S's liquidity measured by quick ratio was 1.4 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
202020212022
Volume
Net sales
Gross profit16 815.0064 836.0051 808.00
EBIT3 685.0027 009.00432.00
Net earnings2 754.0022 036.00-1 133.00
Shareholders equity total3 154.0025 190.0024 057.00
Balance sheet total (assets)86 803.0091 554.0072 408.00
Net debt24 687.00-2 418.0022 898.00
Profitability
EBIT-%
ROA4.2 %31.7 %3.2 %
ROE87.3 %155.5 %-4.6 %
ROI12.5 %88.9 %6.1 %
Economic value added (EVA)2 872.4920 971.42-1 502.38
Solvency
Equity ratio4.1 %31.1 %33.2 %
Gearing828.9 %35.0 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.11.4
Current ratio1.52.21.4
Cash and cash equivalents1 455.0011 224.006 628.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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