Crane Offshore-Service ApS — Credit Rating and Financial Key Figures

CVR number: 43529641
Trafikhavnskaj 19, 6700 Esbjerg

Credit rating

Company information

Official name
Crane Offshore-Service ApS
Personnel
3 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 4308.4 kDKK in 2024. The operating profit was 1237.5 kDKK, while net earnings were 468.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit5 228.534 308.40
EBIT1 820.581 237.52
Net earnings780.10468.30
Shareholders equity total820.101 288.40
Balance sheet total (assets)14 810.5412 773.36
Net debt11 197.2510 134.62
Profitability
EBIT-%
ROA12.3 %9.1 %
ROE95.1 %44.4 %
ROI14.1 %10.1 %
Economic value added (EVA)1 815.971 239.73
Solvency
Equity ratio5.5 %10.1 %
Gearing1481.6 %808.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.1
Current ratio0.90.1
Cash and cash equivalents953.38280.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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