Offshore Power Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39505762
Østergade 39, 4660 Store Heddinge
t.b.larsen.seaconsult@aol.dk

Credit rating

Company information

Official name
Offshore Power Consulting ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Offshore Power Consulting ApS

Offshore Power Consulting ApS (CVR number: 39505762) is a company from STEVNS. The company recorded a gross profit of 1069.7 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Offshore Power Consulting ApS's liquidity measured by quick ratio was 3.3 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 profit1 083.551 054.421 167.001 305.801 069.69
EBIT306.75242.30256.83276.1494.04
Net earnings231.64160.79192.23207.3270.32
Shareholders equity total444.08491.87569.69659.21607.53
Balance sheet total (assets)1 123.941 212.111 269.251 365.13918.04
Net debt-99.30230.18145.85- 288.20- 263.20
Profitability
EBIT-%
ROA33.9 %20.7 %20.7 %21.0 %8.2 %
ROE60.4 %34.4 %36.2 %33.7 %11.1 %
ROI48.6 %29.3 %27.3 %29.2 %10.7 %
Economic value added (EVA)209.87147.35152.64165.2226.37
Solvency
Equity ratio39.5 %40.6 %44.9 %48.3 %66.2 %
Gearing53.4 %84.1 %60.0 %39.4 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.93.3
Current ratio1.61.61.81.93.3
Cash and cash equivalents336.60183.67195.91548.20440.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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