OCEAN TEAM SCANDINAVIA OFF-SHORE ApS
Credit rating
Company information
About OCEAN TEAM SCANDINAVIA OFF-SHORE ApS
OCEAN TEAM SCANDINAVIA OFF-SHORE ApS (CVR number: 28849575) is a company from ESBJERG. The company recorded a gross profit of -32.5 kDKK in 2016. The operating profit was -32.5 kDKK, while net earnings were -1616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OCEAN TEAM SCANDINAVIA OFF-SHORE ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -32.50 |
EBIT | -32.50 |
Net earnings | -1 616.62 |
Shareholders equity total | 12 010.92 |
Balance sheet total (assets) | 20 539.29 |
Net debt | 7 742.53 |
Profitability | |
EBIT-% | |
ROA | -6.4 % |
ROE | -13.5 % |
ROI | -6.5 % |
Economic value added (EVA) | -24.84 |
Solvency | |
Equity ratio | 58.5 % |
Gearing | 70.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 750.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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