NORTH SEA OBSERVER LIMITED ApS

CVR number: 87672913
Lerbjergstien 18, 3460 Birkerød
info@camae.dk
tel: 48177880

Credit rating

Company information

Official name
NORTH SEA OBSERVER LIMITED ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

NORTH SEA OBSERVER LIMITED ApS (CVR number: 87672913) is a company from ALLERØD. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 3416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTH SEA OBSERVER LIMITED ApS's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales
Gross profit-21.22-25.04-32.15-28.57-21.32
EBIT-21.22-25.04-32.15-28.57-21.32
Net earnings2 417.011 798.532 852.87-1 243.663 416.30
Shareholders equity total15 218.3316 516.8617 369.7414 126.0717 342.37
Balance sheet total (assets)17 780.4119 391.7718 834.3116 521.7320 405.53
Net debt-13 152.74-13 520.50-15 103.06-11 712.64-15 006.54
Profitability
EBIT-%
ROA18.8 %11.6 %19.5 %1.2 %22.5 %
ROE16.7 %11.3 %16.8 %-7.9 %21.7 %
ROI19.3 %12.0 %19.9 %1.2 %22.6 %
Economic value added (EVA)73.02125.03167.7361.05120.94
Solvency
Equity ratio85.6 %85.2 %92.2 %85.5 %85.0 %
Gearing13.2 %13.7 %7.9 %16.8 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.611.35.95.8
Current ratio6.05.611.35.95.8
Cash and cash equivalents15 154.5815 787.3516 467.4214 089.5817 895.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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