Puffin Offshore-Service ApS

CVR number: 43868292
Trafikhavnskaj 19, 6700 Esbjerg

Credit rating

Company information

Official name
Puffin Offshore-Service ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Puffin Offshore-Service ApS

Puffin Offshore-Service ApS (CVR number: 43868292) is a company from ESBJERG. The company recorded a gross profit of 1676.5 kDKK in 2023. The operating profit was -196.7 kDKK, while net earnings were -303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Puffin Offshore-Service ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit1 676.49
EBIT- 196.74
Net earnings- 303.16
Shareholders equity total- 263.16
Balance sheet total (assets)3 090.04
Net debt2 094.15
Profitability
EBIT-%
ROA-5.2 %
ROE-9.8 %
ROI-7.8 %
Economic value added (EVA)- 197.05
Solvency
Equity ratio-7.8 %
Gearing-847.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents135.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.85%
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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