OFFSHORE-KONTAKTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31174775
Vesterbro 22, 9000 Aalborg
Henrik@herman-consult.dk
tel: 27647477

Company information

Official name
OFFSHORE-KONTAKTEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OFFSHORE-KONTAKTEN HOLDING ApS

OFFSHORE-KONTAKTEN HOLDING ApS (CVR number: 31174775) is a company from AALBORG. The company recorded a gross profit of -42.9 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were 1751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFFSHORE-KONTAKTEN HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.76-89.32-59.44794.84-42.86
EBIT-14.76-89.32-59.44794.84-42.86
Net earnings-58.672 170.38- 335.20435.341 751.01
Shareholders equity total- 836.001 334.38999.181 434.523 185.52
Balance sheet total (assets)1 403.171 983.161 838.683 772.74
Net debt287.31- 333.56541.46- 324.82- 360.69
Profitability
EBIT-%
ROA-0.9 %97.3 %-3.5 %41.6 %65.4 %
ROE162.7 %-28.7 %35.8 %75.8 %
ROI-2.9 %130.7 %-3.6 %42.3 %66.4 %
Economic value added (EVA)24.30-52.67-31.03859.75-20.13
Solvency
Equity ratio-100.0 %95.1 %50.4 %78.0 %84.4 %
Gearing-34.4 %3.4 %95.7 %25.5 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.62.05.6
Current ratio5.70.62.05.6
Cash and cash equivalents378.33414.94689.91899.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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