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Offshorehuset ApS — Credit Rating and Financial Key Figures

CVR number: 43580558
Kokbjerg 14, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Offshorehuset ApS
Established
2022
Company form
Private limited company
Industry

About Offshorehuset ApS

Offshorehuset ApS (CVR number: 43580558) is a company from KOLDING. The company recorded a gross profit of 1589.5 kDKK in 2025. The operating profit was 1549.5 kDKK, while net earnings were 680.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Offshorehuset ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-57.031 582.451 589.54
EBIT- 103.021 532.441 549.54
Net earnings-73.15252.97680.70
Shareholders equity total5 926.8511 179.8211 860.52
Balance sheet total (assets)30 444.3229 432.7328 860.39
Net debt20 374.3415 729.3214 044.05
Profitability
EBIT-%
ROA-0.3 %5.1 %5.3 %
ROE-1.2 %3.0 %5.9 %
ROI-0.3 %5.3 %5.4 %
Economic value added (EVA)-81.75- 244.60- 316.63
Solvency
Equity ratio19.5 %38.0 %41.1 %
Gearing347.5 %140.7 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents218.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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