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Wilson Offshore A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wilson Offshore A/S
Wilson Offshore A/S (CVR number: 38664360) is a company from SILKEBORG. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 437.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3 274.72 | -18 315.64 | 2 283.43 | 2 124.59 | -24.34 |
| EBIT | -31 062.84 | -42 961.77 | 2 120.93 | 2 124.59 | -24.34 |
| Net earnings | -39 610.67 | -47 842.46 | 3 184.06 | 3 328.54 | 113.40 |
| Shareholders equity total | 36 598.68 | -11 243.78 | 3 100.25 | 6 428.79 | 6 542.19 |
| Balance sheet total (assets) | 151 364.30 | 86 487.11 | 58 419.97 | 6 451.54 | 6 557.19 |
| Net debt | 96 003.82 | 65 806.94 | 45 899.70 | -6 436.74 | -6 556.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.6 % | -34.3 % | 6.7 % | 14.9 % | 2.0 % |
| ROE | -37.5 % | -77.7 % | 7.1 % | 69.9 % | 1.7 % |
| ROI | -13.4 % | -38.6 % | 7.4 % | 15.1 % | 2.0 % |
| Economic value added (EVA) | -39 071.38 | -49 876.33 | -1 445.22 | - 778.97 | - 345.34 |
| Solvency | |||||
| Equity ratio | 24.2 % | -11.5 % | 5.3 % | 99.6 % | 99.8 % |
| Gearing | 276.0 % | -745.5 % | 1763.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | 0.7 | 283.6 | 437.1 |
| Current ratio | 0.2 | 0.5 | 0.7 | 283.6 | 437.1 |
| Cash and cash equivalents | 5 000.55 | 18 014.32 | 8 782.27 | 6 436.74 | 6 556.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | A | A |
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