Ocean Life A/S

CVR number: 43460072
Glarmestervej 5, 6710 Esbjerg V

Credit rating

Company information

Official name
Ocean Life A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Ocean Life A/S (CVR number: 43460072) is a company from ESBJERG. The company recorded a gross profit of -152.9 kDKK in 2023. The operating profit was -152.9 kDKK, while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ocean Life A/S's liquidity measured by quick ratio was 0.9 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
2023
Volume
Net sales
Gross profit- 152.87
EBIT- 152.87
Net earnings- 129.70
Shareholders equity total380.30
Balance sheet total (assets)529.84
Net debt23.26
Profitability
EBIT-%
ROA-28.9 %
ROE-34.1 %
ROI-37.9 %
Economic value added (EVA)- 120.38
Solvency
Equity ratio88.1 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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