OCEAN-4 SHIPPING ApS

CVR number: 35248943
Grønlandsvej 5, 8660 Skanderborg

Credit rating

Company information

Official name
OCEAN-4 SHIPPING ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About OCEAN-4 SHIPPING ApS

OCEAN-4 SHIPPING ApS (CVR number: 35248943) is a company from SKANDERBORG. The company recorded a gross profit of 304.5 kDKK in 2023. The operating profit was 304.5 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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-4 SHIPPING ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit732.791 435.16619.06234.49304.50
EBIT609.191 335.33618.04232.63304.50
Net earnings447.97962.36472.98177.84232.68
Shareholders equity total783.32802.27475.25653.09385.77
Balance sheet total (assets)1 693.872 188.86948.74944.44734.39
Net debt- 903.08- 875.78- 720.14- 557.82- 449.43
Profitability
EBIT-%
ROA34.4 %68.8 %40.1 %25.4 %37.0 %
ROE80.1 %121.4 %74.0 %31.5 %44.8 %
ROI108.9 %168.4 %98.4 %42.7 %59.8 %
Economic value added (EVA)479.631 043.40475.83190.90232.77
Solvency
Equity ratio46.2 %36.7 %50.1 %69.2 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.03.22.1
Current ratio1.91.62.03.22.1
Cash and cash equivalents903.08875.78720.14557.82449.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.