OFFSHORE ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 32671551
Brundtvej 13, Lyngå 8370 Hadsten
mhr@norhern-survey.com
tel: 30354001
www.northern-survey.com

Credit rating

Company information

Official name
OFFSHORE ENERGY ApS
Personnel
9 persons
Established
2009
Domicile
Lyngå
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About OFFSHORE ENERGY ApS

OFFSHORE ENERGY ApS (CVR number: 32671551) is a company from FAVRSKOV. The company recorded a gross profit of -1393.1 kDKK in 2023. The operating profit was -3968.2 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFFSHORE ENERGY ApS's liquidity measured by quick ratio was 10.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit637.53- 385.3260.043 767.41-1 393.14
EBIT- 724.03-1 471.12-1 671.761 832.78-3 968.20
Net earnings2 876.359 597.4710 479.2327 510.9014 629.95
Shareholders equity total21 002.4630 489.3240 855.5667 966.4681 796.41
Balance sheet total (assets)21 730.2832 169.3044 510.7269 692.0383 567.00
Net debt214.141 185.073 306.241 183.311 024.95
Profitability
EBIT-%
ROA13.7 %35.6 %27.4 %48.2 %19.2 %
ROE14.6 %37.3 %29.4 %50.6 %19.5 %
ROI14.0 %36.2 %27.6 %48.5 %19.3 %
Economic value added (EVA)194.97- 526.25- 285.501 909.21-2 917.23
Solvency
Equity ratio96.7 %94.8 %91.8 %97.5 %97.9 %
Gearing1.2 %4.4 %8.4 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.96.013.510.6
Current ratio0.40.96.013.510.6
Cash and cash equivalents33.33150.95117.11133.34287.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-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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