OCEANO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30238745
Ryesgade 125, 2100 København Ø
tel: 29409811
Free credit report Annual report

Credit rating

Company information

Official name
OCEANO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OCEANO HOLDING ApS

OCEANO HOLDING ApS (CVR number: 30238745) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCEANO HOLDING ApS's liquidity measured by quick ratio was 879.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1.004.00-1.00-3.00-6.54
Net earnings-23.00860.00497.00460.00-59.10
Shareholders equity total607.001 353.001 735.002 078.001 896.69
Balance sheet total (assets)873.001 791.002 018.002 192.001 919.55
Net debt- 458.00-1 174.00-1 530.00-1 661.00-1 255.86
Profitability
EBIT-%
ROA-0.1 %65.2 %26.2 %23.8 %10.4 %
ROE-3.4 %87.8 %32.2 %24.1 %-3.0 %
ROI-0.1 %88.6 %32.3 %26.3 %10.7 %
Economic value added (EVA)-37.95-26.48-68.99-90.00- 109.06
Solvency
Equity ratio69.5 %75.5 %86.0 %94.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.97.010.826.4879.1
Current ratio116.97.010.826.4879.1
Cash and cash equivalents458.001 174.001 530.001 661.001 255.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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