OFFSHORE DENMARK ApS

CVR number: 29389942
Bavne Alle 2 B, Selling 8370 Hadsten
jan@Offfshore-denmark.dk
tel: 28117277
www.offshore-denmark.dk

Credit rating

Company information

Official name
OFFSHORE DENMARK ApS
Personnel
1 person
Established
2006
Domicile
Selling
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-2.95-32.20-3.75-47.26- 124.22
EBIT-2.95-32.20-3.75-75.80- 390.29
Net earnings7.87-18.51-1.39-55.48- 313.63
Shareholders equity total419.82401.31399.9373.06- 240.57
Balance sheet total (assets)429.82411.31409.93645.131 118.29
Net debt-55.37-33.44-27.47- 171.52- 122.78
Profitability
EBIT-%
ROA2.3 %-5.6 %-0.4 %-13.5 %-38.7 %
ROE1.9 %-4.5 %-0.3 %-23.5 %-52.7 %
ROI2.4 %-5.8 %-0.4 %-29.9 %-1023.2 %
Economic value added (EVA)-2.30-43.43-22.23-77.93- 301.70
Solvency
Equity ratio97.7 %97.6 %97.6 %40.1 %-90.2 %
Gearing1.8 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.73.35.94.2
Current ratio6.33.73.31.10.8
Cash and cash equivalents55.3733.4427.47172.86124.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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