OFFSHORE DENMARK ApS — Credit Rating and Financial Key Figures

OFFSHORE DENMARK ApS (CVR number: 29389942) is a company from FAVRSKOV. The company recorded a gross profit of -124.2 kDKK in 2020. The operating profit was -390.3 kDKK, while net earnings were -313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OFFSHORE DENMARK ApS's liquidity measured by quick ratio was 4.2 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.