Crane Offshore-Service ApS

CVR number: 43529641
Trafikhavnskaj 19, 6700 Esbjerg

Credit rating

Company information

Official name
Crane Offshore-Service ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Crane Offshore-Service ApS

Crane Offshore-Service ApS (CVR number: 43529641) is a company from ESBJERG. The company recorded a gross profit of 5228.5 kDKK in 2023. The operating profit was 1820.6 kDKK, while net earnings were 780.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 181.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Crane Offshore-Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit5 228.53
EBIT1 820.58
Net earnings780.10
Shareholders equity total40.00820.10
Balance sheet total (assets)40.0014 810.54
Net debt-40.0011 197.25
Profitability
EBIT-%
ROA24.6 %
ROE181.4 %
ROI28.1 %
Economic value added (EVA)1 815.97
Solvency
Equity ratio100.0 %5.5 %
Gearing1481.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents40.00953.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.54%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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