OFFSHORE GUARD SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 140.13 |
EBIT | -2 404.03 |
Net earnings | -2 411.08 |
Shareholders equity total | 818.38 |
Balance sheet total (assets) | 2 951.93 |
Net debt | 1 118.06 |
Profitability | |
EBIT-% | |
ROA | -81.4 % |
ROE | -294.6 % |
ROI | -82.5 % |
Economic value added (EVA) | -2 331.42 |
Solvency | |
Equity ratio | 27.7 % |
Gearing | 255.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 971.31 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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