Energy And Oilfield Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43393618
Fiskerihavnsgade 6, 6700 Esbjerg
JH@EOS.as
tel: 20455626

Credit rating

Company information

Official name
Energy And Oilfield Solutions ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry

About Energy And Oilfield Solutions ApS

Energy And Oilfield Solutions ApS (CVR number: 43393618) is a company from ESBJERG. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 3870.6 kDKK, while net earnings were 3034.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Energy And Oilfield Solutions ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit9 860.2415 719.45
EBIT3 507.903 870.61
Net earnings2 709.173 034.57
Shareholders equity total2 749.173 081.54
Balance sheet total (assets)8 800.509 728.59
Net debt- 245.491 683.69
Profitability
EBIT-%
ROA39.9 %43.1 %
ROE98.5 %104.1 %
ROI103.9 %83.1 %
Economic value added (EVA)2 714.282 818.38
Solvency
Equity ratio31.2 %31.7 %
Gearing22.9 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents874.841 467.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.