MAERSK FPSOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAERSK FPSOS A/S
MAERSK FPSOS A/S (CVR number: 32663303) is a company from KØBENHAVN. The company recorded a gross profit of -34 kUSD in 2024. The operating profit was -34 kUSD, while net earnings were 705 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAERSK FPSOS A/S's liquidity measured by quick ratio was 845.6 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 435.00 | -16.00 | -20.00 | 178.00 | -34.00 |
EBIT | 435.00 | -16.00 | -20.00 | 178.00 | -34.00 |
Net earnings | 1 387.00 | 13 035.00 | - 473.00 | 1 399.00 | 705.00 |
Shareholders equity total | 91 916.00 | 16 951.00 | 16 478.00 | 17 877.00 | 18 582.00 |
Balance sheet total (assets) | 92 171.00 | 17 221.00 | 16 682.00 | 17 884.00 | 18 604.00 |
Net debt | 51.00 | 65.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 25.5 % | 3.2 % | 10.5 % | 6.8 % |
ROE | 1.5 % | 23.9 % | -2.8 % | 8.1 % | 3.9 % |
ROI | 2.3 % | 25.6 % | 3.2 % | 10.6 % | 6.8 % |
Economic value added (EVA) | -4 191.01 | -4 630.14 | - 865.99 | - 687.84 | - 925.07 |
Solvency | |||||
Equity ratio | 99.7 % | 98.4 % | 98.8 % | 100.0 % | 99.9 % |
Gearing | 0.1 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 361.5 | 63.8 | 81.8 | 2 554.9 | 845.6 |
Current ratio | 361.5 | 63.8 | 81.8 | 2 554.9 | 845.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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