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

CVR number: 38664360
Vestergade 38, 8600 Silkeborg

Company information

Official name
Wilson Offshore A/S
Personnel
38 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 274.72-18 315.642 283.432 124.59-24.34
EBIT-31 062.84-42 961.772 120.932 124.59-24.34
Net earnings-39 610.67-47 842.463 184.063 328.54113.40
Shareholders equity total36 598.68-11 243.783 100.256 428.796 542.19
Balance sheet total (assets)151 364.3086 487.1158 419.976 451.546 557.19
Net debt96 003.8265 806.9445 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 ratio24.2 %-11.5 %5.3 %99.6 %99.8 %
Gearing276.0 %-745.5 %1763.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.7283.6437.1
Current ratio0.20.50.7283.6437.1
Cash and cash equivalents5 000.5518 014.328 782.276 436.746 556.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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