OILFIELD SOLUTIONS ApS

CVR number: 31613027
Vestkraftgade 1, 6700 Esbjerg
finance@oilfield.dk
tel: 25256622
www.oilfield.dk

Credit rating

Company information

Official name
OILFIELD SOLUTIONS ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

About the company

OILFIELD SOLUTIONS ApS (CVR number: 31613027) is a company from ESBJERG. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 3792.5 kDKK, while net earnings were 2967.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. OILFIELD SOLUTIONS ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit15 202.0613 177.6115 471.5816 921.3518 498.53
EBIT4 890.602 509.063 179.603 069.783 792.47
Net earnings3 829.491 936.032 513.012 373.022 967.76
Shareholders equity total4 535.973 972.006 485.017 858.039 225.79
Balance sheet total (assets)11 666.047 709.8410 648.5711 068.4812 203.56
Net debt- 936.35- 676.22-1 531.86-4 759.18-3 548.94
Profitability
EBIT-%
ROA45.2 %26.2 %35.6 %28.6 %33.1 %
ROE113.6 %45.5 %48.1 %33.1 %34.7 %
ROI142.5 %59.2 %62.5 %43.4 %45.1 %
Economic value added (EVA)3 695.831 741.692 311.002 140.092 764.59
Solvency
Equity ratio38.9 %51.5 %60.9 %71.0 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.53.44.1
Current ratio1.62.02.53.44.1
Cash and cash equivalents936.35676.221 531.864 759.183 548.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.