Offshore Helicopter Services Denmark A/S — Credit Rating and Financial Key Figures

Offshore Helicopter Services Denmark A/S (CVR number: 41526211) is a company from AALBORG. The company recorded a gross profit of -8769 kDKK in 2023. The operating profit was -29.5 mDKK, while net earnings were -29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Offshore Helicopter Services Denmark A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.