OCEAN PRESENNING A/S — Credit Rating and Financial Key Figures

CVR number: 26750474
Guldborgvej 5, 7400 Herning
tel: 97126077
Free credit report Annual report

Credit rating

Company information

Official name
OCEAN PRESENNING A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry

About OCEAN PRESENNING A/S

OCEAN PRESENNING A/S (CVR number: 26750474) is a company from HERNING. The company recorded a gross profit of 3262.6 kDKK in 2025. The operating profit was 744.2 kDKK, while net earnings were 558.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OCEAN PRESENNING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 525.783 629.393 913.993 650.823 262.63
EBIT1 404.061 257.571 520.421 156.27744.21
Net earnings1 088.72968.271 163.44878.90558.42
Shareholders equity total1 626.601 506.871 710.311 429.211 117.63
Balance sheet total (assets)2 762.132 678.952 855.742 324.982 190.44
Net debt284.3391.62149.59- 208.76341.91
Profitability
EBIT-%
ROA52.5 %46.4 %54.9 %44.6 %33.0 %
ROE76.4 %61.8 %72.3 %56.0 %43.9 %
ROI89.4 %71.7 %87.5 %70.2 %51.5 %
Economic value added (EVA)1 032.65882.611 102.99806.72505.53
Solvency
Equity ratio58.9 %56.2 %59.9 %61.5 %51.0 %
Gearing17.5 %6.7 %9.2 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.31.00.6
Current ratio2.42.32.52.62.0
Cash and cash equivalents0.798.707.04208.760.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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