Arne Tiselius Offshore-Service ApS — Credit Rating and Financial Key Figures

CVR number: 37744271
Trafikhavnskaj 19, 6700 Esbjerg

Credit rating

Company information

Official name
Arne Tiselius Offshore-Service ApS
Personnel
4 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 2758.2 kDKK in 2024. The operating profit was 1310.5 kDKK, while net earnings were 1281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 808.96855.571 849.802 293.542 758.24
EBIT2 364.28- 775.36137.81707.351 310.55
Net earnings2 343.95- 791.8789.90649.811 281.30
Shareholders equity total4 266.703 474.833 564.734 214.545 495.84
Balance sheet total (assets)4 370.803 700.903 852.744 671.246 278.16
Net debt- 643.60-2 262.16-1 192.13-2 633.37-3 794.85
Profitability
EBIT-%
ROA65.5 %-19.2 %3.6 %16.7 %24.1 %
ROE75.7 %-20.5 %2.6 %16.7 %26.4 %
ROI67.7 %-19.8 %3.9 %18.3 %27.2 %
Economic value added (EVA)2 262.00- 958.0179.68587.451 230.43
Solvency
Equity ratio97.6 %93.9 %92.5 %90.2 %87.5 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.911.712.110.28.0
Current ratio27.911.712.110.28.0
Cash and cash equivalents643.602 336.391 192.132 633.373 794.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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