Arne Tiselius Offshore-Service ApS

CVR number: 37744271
Trafikhavnskaj 19, 6700 Esbjerg

Credit rating

Company information

Official name
Arne Tiselius Offshore-Service ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Arne Tiselius Offshore-Service ApS

Arne Tiselius Offshore-Service ApS (CVR number: 37744271) is a company from ESBJERG. The company recorded a gross profit of 2293.5 kDKK in 2023. The operating profit was 707.4 kDKK, while net earnings were 649.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arne Tiselius Offshore-Service ApS's liquidity measured by quick ratio was 10.2 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 profit3 559.744 808.96855.571 849.802 293.54
EBIT1 028.672 364.28- 775.36137.81707.35
Net earnings963.452 343.95- 791.8789.90649.81
Shareholders equity total1 922.764 266.703 474.833 564.734 214.54
Balance sheet total (assets)2 850.774 370.803 700.903 852.744 671.24
Net debt108.24- 643.60-2 262.16-1 192.13-2 633.37
Profitability
EBIT-%
ROA32.4 %65.5 %-19.2 %3.6 %16.7 %
ROE66.9 %75.7 %-20.5 %2.6 %16.7 %
ROI34.1 %67.7 %-19.8 %3.9 %18.3 %
Economic value added (EVA)903.652 262.00- 958.0179.68587.45
Solvency
Equity ratio67.4 %97.6 %93.9 %92.5 %90.2 %
Gearing41.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.927.911.712.110.2
Current ratio5.927.911.712.110.2
Cash and cash equivalents685.05643.602 336.391 192.132 633.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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