ARCHER OFFSHORE DENMARK A/S

CVR number: 27963315
Esbjerg Brygge 28, 6700 Esbjerg

Credit rating

Company information

Official name
ARCHER OFFSHORE DENMARK A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon09Mining support service activities

About the company

ARCHER OFFSHORE DENMARK A/S (CVR number: 27963315) is a company from ESBJERG. The company recorded a gross profit of 5863.2 kDKK in 2023. The operating profit was 1861 kDKK, while net earnings were 1486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. ARCHER OFFSHORE DENMARK A/S'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 profit1 382.481 918.613 240.533 935.835 863.15
EBIT- 133.29- 166.36453.15419.641 861.03
Net earnings- 265.93- 478.70236.20356.101 486.76
Shareholders equity total- 166.83- 645.52- 409.32-53.221 433.54
Balance sheet total (assets)2 982.974 266.044 622.232 664.265 455.72
Net debt2 700.414 517.284 735.822 366.67-1 319.84
Profitability
EBIT-%
ROA-1.9 %-0.5 %14.6 %18.6 %52.2 %
ROE-17.3 %-13.2 %5.3 %9.8 %72.6 %
ROI-2.2 %-0.5 %15.7 %20.0 %60.3 %
Economic value added (EVA)- 183.16- 157.98485.59440.201 444.22
Solvency
Equity ratio-5.3 %-13.1 %-8.1 %-2.0 %26.3 %
Gearing-1618.7 %-699.8 %-1157.0 %-4649.5 %220.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.71.3
Current ratio0.90.50.70.71.3
Cash and cash equivalents107.904 483.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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