Wilson Offshore A/S — Credit Rating and Financial Key Figures

CVR number: 38664360
Lysbrohøjen 3, 8600 Silkeborg

Credit rating

Company information

Official name
Wilson Offshore A/S
Personnel
38 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon50Water transport

About Wilson Offshore A/S

Wilson Offshore A/S (CVR number: 38664360) is a company from SILKEBORG. The company recorded a gross profit of 2124.6 kDKK in 2023. The operating profit was 2124.6 kDKK, while net earnings were 3328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wilson Offshore A/S's liquidity measured by quick ratio was 283.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12 553.22-3 274.72-18 315.642 283.432 124.59
EBIT- 135 847.05-31 062.84-42 961.772 120.932 124.59
Net earnings- 172 292.95-39 610.67-47 842.463 184.063 328.54
Shareholders equity total- 168 790.6536 598.68-11 243.783 100.256 428.79
Balance sheet total (assets)174 434.15151 364.3086 487.1158 419.976 451.54
Net debt325 538.7996 003.8265 806.9445 899.70-6 436.74
Profitability
EBIT-%
ROA-48.2 %-12.6 %-34.3 %6.7 %14.9 %
ROE-78.1 %-37.5 %-77.7 %7.1 %69.9 %
ROI-52.2 %-13.4 %-38.6 %7.4 %15.1 %
Economic value added (EVA)- 133 550.15-22 527.93-44 546.023 674.972 413.06
Solvency
Equity ratio-49.2 %24.2 %-11.5 %5.3 %99.6 %
Gearing-193.9 %276.0 %-745.5 %1763.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.7283.6
Current ratio0.10.20.50.7283.6
Cash and cash equivalents1 792.045 000.5518 014.328 782.276 436.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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