OFFSHORE-KONTAKTEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.76 | -89.32 | -59.44 | 794.84 | -42.86 |
EBIT | -14.76 | -89.32 | -59.44 | 794.84 | -42.86 |
Net earnings | -58.67 | 2 170.38 | - 335.20 | 435.34 | 1 751.01 |
Shareholders equity total | - 836.00 | 1 334.38 | 999.18 | 1 434.52 | 3 185.52 |
Balance sheet total (assets) | 1 403.17 | 1 983.16 | 1 838.68 | 3 772.74 | |
Net debt | 287.31 | - 333.56 | 541.46 | - 324.82 | - 360.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 97.3 % | -3.5 % | 41.6 % | 65.4 % |
ROE | 162.7 % | -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 | -31.03 | 859.75 | -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 ratio | 5.7 | 0.6 | 2.0 | 5.6 | |
Current ratio | 5.7 | 0.6 | 2.0 | 5.6 | |
Cash and cash equivalents | 378.33 | 414.94 | 689.91 | 899.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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