Esbjerg Offshore ApS

CVR number: 39488213
Vesterhavsgade 111, 6700 Esbjerg
finance@pk-engineers.dk
tel: 21406018

Credit rating

Company information

Official name
Esbjerg Offshore ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Esbjerg Offshore ApS (CVR number: 39488213) is a company from ESBJERG. The company recorded a gross profit of 4592.9 kDKK in 2019. The operating profit was 555.3 kDKK, while net earnings were 359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Esbjerg Offshore ApS's liquidity measured by quick ratio was 1.5 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
201720182019
Volume
Net sales
Gross profit3 565.004 592.90
EBIT1 371.00555.29
Net earnings1 064.00359.66
Shareholders equity total1 114.001 473.96
Balance sheet total (assets)1 899.003 536.70
Net debt- 466.00-1 982.19
Profitability
EBIT-%
ROA72.2 %20.4 %
ROE95.5 %27.8 %
ROI122.2 %41.3 %
Economic value added (EVA)1 066.33396.38
Solvency
Equity ratio58.7 %41.7 %
Gearing0.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.5
Current ratio2.01.5
Cash and cash equivalents469.002 066.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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