OFFSHORE GUARD SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 27274277
Ådalen 15, 8500 Grenaa
tel: 24488980

Credit rating

Company information

Official name
OFFSHORE GUARD SERVICES ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About OFFSHORE GUARD SERVICES ApS

OFFSHORE GUARD SERVICES ApS (CVR number: 27274277) is a company from NORDDJURS. The company recorded a gross profit of -140.1 kDKK in 2016. The operating profit was -2404 kDKK, while net earnings were -2411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.4 %, which can be considered poor and Return on Equity (ROE) was -294.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OFFSHORE GUARD SERVICES ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 140.13
EBIT-2 404.03
Net earnings-2 411.08
Shareholders equity total818.38
Balance sheet total (assets)2 951.93
Net debt1 118.06
Profitability
EBIT-%
ROA-81.4 %
ROE-294.6 %
ROI-82.5 %
Economic value added (EVA)-2 331.42
Solvency
Equity ratio27.7 %
Gearing255.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents971.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-81.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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