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

CVR number: 26750474
Guldborgvej 5, 7400 Herning
tel: 97126077

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 3650.8 kDKK in 2024. The operating profit was 1156.3 kDKK, while net earnings were 878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OCEAN PRESENNING A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 858.183 525.783 629.393 913.993 650.82
EBIT885.921 404.061 257.571 520.421 156.27
Net earnings686.291 088.72968.271 163.44878.90
Shareholders equity total1 223.891 626.601 506.871 710.311 429.21
Balance sheet total (assets)2 595.012 762.132 678.952 855.742 324.98
Net debt-16.27284.3391.62149.59- 208.76
Profitability
EBIT-%
ROA26.2 %52.5 %46.4 %54.9 %44.6 %
ROE35.5 %76.4 %61.8 %72.3 %56.0 %
ROI45.8 %89.4 %71.7 %87.5 %70.2 %
Economic value added (EVA)582.431 034.21896.981 108.47814.94
Solvency
Equity ratio47.2 %58.9 %56.2 %59.9 %61.5 %
Gearing0.5 %17.5 %6.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.81.31.0
Current ratio1.82.42.32.52.6
Cash and cash equivalents21.830.798.707.04208.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.