EVE OFFSHORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVE OFFSHORE ApS
EVE OFFSHORE ApS (CVR number: 40448241) is a company from ESBJERG. The company recorded a gross profit of 24.6 kDKK in 2020. The operating profit was -23.3 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -129.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. EVE OFFSHORE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 112.00 | 132.00 | 24.59 | |
EBIT | 77.00 | -29.00 | -23.27 | |
Net earnings | 60.00 | -28.00 | -25.74 | |
Shareholders equity total | 60.00 | 32.00 | 7.67 | |
Balance sheet total (assets) | 124.00 | 52.00 | 17.73 | |
Net debt | -21.00 | -18.00 | -2.77 | |
Profitability | ||||
EBIT-% | ||||
ROA | 62.1 % | -33.0 % | -66.7 % | |
ROE | 100.0 % | -60.9 % | -129.8 % | |
ROI | 126.2 % | -74.9 % | -192.9 % | |
Economic value added (EVA) | 60.00 | -27.95 | -23.97 | |
Solvency | ||||
Equity ratio | 48.4 % | 46.7 % | 43.3 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.9 | 1.8 | |
Current ratio | 2.1 | 1.9 | 1.8 | |
Cash and cash equivalents | 21.00 | 18.00 | 2.77 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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