Ocean ProTec ApS

CVR number: 38353446
Østre Strandvej 12, 9990 Skagen

Credit rating

Company information

Official name
Ocean ProTec ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Ocean ProTec ApS

Ocean ProTec ApS (CVR number: 38353446) is a company from FREDERIKSHAVN. The company recorded a gross profit of -84 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ocean ProTec ApS's liquidity measured by quick ratio was 9.5 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
20192020202120222023
Volume
Net sales
Gross profit-27.93285.32121.9372.36-83.97
EBIT-27.93285.32121.9372.36-83.97
Net earnings-24.94224.7591.0753.50-67.94
Shareholders equity total82.65307.40198.47156.9889.04
Balance sheet total (assets)153.55370.66218.87342.0699.45
Net debt- 147.65- 369.72- 178.78- 311.58-67.84
Profitability
EBIT-%
ROA-15.9 %110.6 %41.4 %25.8 %-38.0 %
ROE-26.2 %115.2 %36.0 %30.1 %-55.2 %
ROI-29.4 %148.7 %48.2 %40.7 %-68.2 %
Economic value added (EVA)-27.49225.8397.6655.20-59.89
Solvency
Equity ratio53.8 %82.9 %90.7 %45.9 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.25.910.71.89.5
Current ratio2.25.910.71.89.5
Cash and cash equivalents147.65369.72178.78311.5867.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.