EnBW Offshore Service Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37113980
Langs Skoven 37, 8541 Skødstrup

Credit rating

Company information

Official name
EnBW Offshore Service Denmark ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About EnBW Offshore Service Denmark ApS

EnBW Offshore Service Denmark ApS (CVR number: 37113980) is a company from AARHUS. The company recorded a gross profit of 694.8 kEUR in 2023. The operating profit was 174.5 kEUR, while net earnings were 114.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EnBW Offshore Service Denmark ApS's liquidity measured by quick ratio was 84.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 237.0098.39369.94429.41694.78
EBIT-1 237.00-51.4066.1665.20174.51
Net earnings-1 325.00-60.6960.5562.85114.39
Shareholders equity total8 161.003 605.683 666.233 729.083 843.46
Balance sheet total (assets)15 698.003 860.243 958.053 869.183 876.74
Net debt-10 678.00-2 261.44- 127.92-1 540.05-2 121.85
Profitability
EBIT-%
ROA-13.0 %-0.5 %1.7 %1.7 %4.5 %
ROE-32.4 %-1.0 %1.7 %1.7 %3.0 %
ROI-15.0 %-0.6 %1.7 %1.7 %4.6 %
Economic value added (EVA)-1 069.64327.333.47- 101.5968.75
Solvency
Equity ratio52.0 %93.4 %92.6 %96.4 %99.1 %
Gearing61.5 %2.7 %6.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.114.68.718.884.7
Current ratio2.114.68.718.884.7
Cash and cash equivalents15 698.002 358.08346.841 624.382 121.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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