Offshore Dive Work ApS — Credit Rating and Financial Key Figures

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

Official name
Offshore Dive Work ApS
Personnel
1 person
Established
2020
Domicile
Bred
Company form
Private limited company
Industry

About Offshore Dive Work ApS

Offshore Dive Work ApS (CVR number: 41611146) is a company from ASSENS. The company recorded a gross profit of 694.3 kDKK in 2024. The operating profit was 186.9 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 Dive Work ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit930.22563.68570.31694.27
EBIT84.23-26.91135.68186.88
Net earnings65.43-45.81100.49144.78
Shareholders equity total105.4319.62120.11224.90
Balance sheet total (assets)232.4682.82296.00356.22
Net debt- 173.08-39.01- 207.54- 186.33
Profitability
EBIT-%
ROA36.2 %-16.9 %71.6 %57.3 %
ROE62.1 %-73.3 %143.8 %83.9 %
ROI72.9 %-39.3 %136.3 %85.4 %
Economic value added (EVA)66.04-24.91105.62136.85
Solvency
Equity ratio45.4 %23.7 %40.6 %63.1 %
Gearing9.5 %1.4 %49.2 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.72.6
Current ratio1.81.31.72.6
Cash and cash equivalents183.1239.29266.60219.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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