DANISH OFFSHORE CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 35664157
Øksenbjergvej 56 A, 5700 Svendborg
info@dof.consult.com

Company information

Official name
DANISH OFFSHORE CONSULTANTS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About DANISH OFFSHORE CONSULTANTS ApS

DANISH OFFSHORE CONSULTANTS ApS (CVR number: 35664157) is a company from SVENDBORG. The company recorded a gross profit of 2477.1 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANISH OFFSHORE CONSULTANTS ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 302.722 482.873 101.703 025.112 477.05
EBIT5.82272.01- 196.1159.6323.90
Net earnings4.52209.77- 158.0644.9718.78
Shareholders equity total109.18318.9540.8985.86104.65
Balance sheet total (assets)506.981 050.12827.17593.28820.23
Net debt- 264.66- 805.27- 534.61- 127.13- 307.47
Profitability
EBIT-%
ROA1.6 %34.9 %-20.9 %8.4 %3.4 %
ROE4.2 %98.0 %-87.8 %71.0 %19.7 %
ROI5.4 %127.1 %-109.0 %94.6 %25.3 %
Economic value added (EVA)5.80220.00- 129.0471.2020.72
Solvency
Equity ratio21.5 %30.4 %4.9 %14.5 %12.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.21.1
Current ratio1.31.41.11.21.1
Cash and cash equivalents264.66805.27534.61127.13307.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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