Ocean Tour ApS — Credit Rating and Financial Key Figures

CVR number: 40469184
Mortel Alle 14, 2791 Dragør
mail@oceantour.dk
tel: 91198000

Company information

Official name
Ocean Tour ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ocean Tour ApS

Ocean Tour ApS (CVR number: 40469184) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -83.9 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ocean Tour ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales298.01253.00189.00
Gross profit162.37240.88184.35
EBIT0.016.01184.35-75.14-83.89
Net earnings0.013.88147.23-76.97-83.89
Shareholders equity total150.01153.89301.12224.15140.26
Balance sheet total (assets)754.58759.87948.87870.77760.48
Net debt344.93189.41- 366.44- 266.61- 156.63
Profitability
EBIT-%0.0 %2.4 %97.5 %
ROA0.0 %0.8 %23.0 %-8.3 %-10.3 %
ROE0.0 %2.6 %64.7 %-29.3 %-46.0 %
ROI0.0 %0.8 %24.3 %-8.8 %-10.7 %
Economic value added (EVA)0.0110.35155.76-42.61-51.40
Solvency
Equity ratio19.9 %20.3 %31.7 %25.7 %18.4 %
Gearing387.5 %377.7 %193.2 %269.5 %429.9 %
Relative net indebtedness %123.5 %84.6 %-159.0 %
Liquidity
Quick ratio0.40.61.51.31.2
Current ratio0.40.61.51.31.2
Cash and cash equivalents236.38391.91948.34870.63759.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-123.3 %-84.6 %159.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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