Macro Offshore Crew DK ApS — Credit Rating and Financial Key Figures

CVR number: 41724323
Amaliegade 37, 1256 København K

Credit rating

Company information

Official name
Macro Offshore Crew DK ApS
Personnel
85 persons
Established
2020
Company form
Private limited company
Industry

About Macro Offshore Crew DK ApS

Macro Offshore Crew DK ApS (CVR number: 41724323) is a company from KØBENHAVN. The company recorded a gross profit of 77.5 mDKK in 2023. The operating profit was 3584.2 kDKK, while net earnings were 2787.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Macro Offshore Crew DK ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit53 024.6483 140.5177 524.44
EBIT226.002 739.563 584.19
Net earnings212.772 675.212 787.59
Shareholders equity total252.772 927.985 715.57
Balance sheet total (assets)7 761.8811 580.739 734.98
Net debt-1 107.97-1 532.99-3 416.82
Profitability
EBIT-%
ROA3.6 %36.5 %33.8 %
ROE84.2 %168.2 %64.5 %
ROI110.8 %146.0 %69.9 %
Economic value added (EVA)175.092 174.892 805.91
Solvency
Equity ratio3.3 %25.3 %58.7 %
Gearing56.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.4
Current ratio1.01.32.4
Cash and cash equivalents1 107.973 186.683 416.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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