Offshore Dive Work ApS — Credit Rating and Financial Key Figures

CVR number: 41611146
Bredgade 78, Bred 5492 Vissenbjerg
tel: 20950031

Credit rating

Company information

Official name
Offshore Dive Work ApS
Personnel
1 person
Established
2020
Domicile
Bred
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Offshore Dive Work ApS

Offshore Dive Work ApS (CVR number: 41611146) is a company from ASSENS. The company recorded a gross profit of 570.3 kDKK in 2023. The operating profit was 135.7 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Offshore Dive Work ApS's liquidity measured by quick ratio was 1.7 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
202120222023
Volume
Net sales
Gross profit930.22563.68570.31
EBIT84.23-26.91135.68
Net earnings65.43-45.81100.49
Shareholders equity total105.4319.62120.11
Balance sheet total (assets)232.4682.82296.00
Net debt- 173.08-39.01- 207.54
Profitability
EBIT-%
ROA36.2 %-16.9 %71.6 %
ROE62.1 %-73.3 %143.8 %
ROI72.9 %-39.3 %136.3 %
Economic value added (EVA)66.04-15.20107.61
Solvency
Equity ratio45.4 %23.7 %40.6 %
Gearing9.5 %1.4 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.7
Current ratio1.81.31.7
Cash and cash equivalents183.1239.29266.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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