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

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

Credit rating

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 -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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-KONTAKTEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.32-59.44794.84-42.86-13.38
EBIT-89.32-59.44794.84-42.86-13.38
Net earnings2 170.38- 335.20435.341 751.01- 690.77
Shareholders equity total1 334.38999.181 434.523 185.522 494.75
Balance sheet total (assets)1 403.171 983.161 838.683 772.743 649.36
Net debt- 333.56541.46- 324.82- 360.691 090.00
Profitability
EBIT-%
ROA97.3 %-3.5 %41.6 %65.4 %-0.4 %
ROE162.7 %-28.7 %35.8 %75.8 %-24.3 %
ROI130.7 %-3.6 %42.3 %66.4 %-0.4 %
Economic value added (EVA)-61.74- 128.74694.29- 123.94- 197.60
Solvency
Equity ratio95.1 %50.4 %78.0 %84.4 %68.4 %
Gearing3.4 %95.7 %25.5 %16.9 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.62.05.62.7
Current ratio5.70.62.05.62.7
Cash and cash equivalents378.33414.94689.91899.533.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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