Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Offersgård Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 40173773
Vilhelmsborgvej 74, Hestbæk 7600 Struer
Free credit report Annual report

Company information

Official name
Offersgård Maskinstation ApS
Personnel
5 persons
Established
2019
Domicile
Hestbæk
Company form
Private limited company
Industry

About Offersgård Maskinstation ApS

Offersgård Maskinstation ApS (CVR number: 40173773) is a company from STRUER. The company recorded a gross profit of 6419.7 kDKK in 2025. The operating profit was 1946.5 kDKK, while net earnings were 678.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Offersgård Maskinstation ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 327.068 068.497 097.537 452.556 419.73
EBIT1 129.972 539.661 546.732 285.651 946.54
Net earnings360.621 496.9220.06485.92678.25
Shareholders equity total6 795.428 292.345 312.405 398.326 076.56
Balance sheet total (assets)31 160.4133 732.6432 853.6932 107.6330 049.24
Net debt10 382.4112 728.1014 375.1313 159.1812 006.78
Profitability
EBIT-%
ROA3.7 %7.9 %4.7 %7.1 %6.3 %
ROE5.5 %19.8 %0.3 %9.1 %11.8 %
ROI3.8 %8.0 %4.7 %7.2 %6.4 %
Economic value added (EVA)- 654.88728.50- 499.79-98.53-10.27
Solvency
Equity ratio21.8 %24.6 %16.2 %16.8 %20.2 %
Gearing152.8 %153.5 %270.7 %243.8 %199.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.3
Current ratio0.10.20.20.20.3
Cash and cash equivalents3.423.423.423.42112.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.