A1 Offshore Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38474979
Grønlandsvej 10, Tved 5700 Svendborg
a1offshore@a1offshore.dk

Company information

Official name
A1 Offshore Solutions ApS
Personnel
4 persons
Established
2017
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About A1 Offshore Solutions ApS

A1 Offshore Solutions ApS (CVR number: 38474979) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A1 Offshore Solutions ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit2 081.02-5 841.82
EBIT1 278.16-16 065.23
Net earnings6 390.33-16 503.70
Shareholders equity total6 441.33-10 062.37
Balance sheet total (assets)16 247.8125 511.28
Net debt9 151.2630 259.89
Profitability
EBIT-%
ROA39.5 %2.0 %
ROE99.2 %-103.3 %
ROI50.0 %-69.1 %
Economic value added (EVA)1 262.70-15 549.832 603.57
Solvency
Equity ratio29.2 %-28.3 %
Gearing144.1 %-300.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.1
Current ratio0.40.1
Cash and cash equivalents130.303.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

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