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

CVR number: 43868292
Trafikhavnskaj 19, 6700 Esbjerg

Credit rating

Company information

Official name
Puffin Offshore-Service ApS
Personnel
6 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 3336.3 kDKK in 2024. The operating profit was 253 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.2 %. 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 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 676.493 336.33
EBIT- 196.74252.95
Net earnings- 303.1673.20
Shareholders equity total- 263.16- 189.97
Balance sheet total (assets)3 090.045 826.55
Net debt2 094.154 596.95
Profitability
EBIT-%
ROA-5.2 %5.6 %
ROE-9.8 %1.6 %
ROI-7.8 %7.0 %
Economic value added (EVA)- 197.05220.75
Solvency
Equity ratio-7.8 %-3.2 %
Gearing-847.1 %-2759.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.7
Current ratio0.42.7
Cash and cash equivalents135.10645.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.16%
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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