OCEAN7 PROJECTS ApS

CVR number: 36458615
Vendersgade 50, 7000 Fredericia
Finance@Ocean7projects.com
tel: 70701737

Credit rating

Company information

Official name
OCEAN7 PROJECTS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About OCEAN7 PROJECTS ApS

OCEAN7 PROJECTS ApS (CVR number: 36458615) is a company from FREDERICIA. The company recorded a gross profit of 2496.2 kUSD in 2023. The operating profit was 2496.2 kUSD, while net earnings were 2119.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 168.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OCEAN7 PROJECTS ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit-76.80780.951 363.792 046.462 496.22
EBIT-76.80780.951 363.792 046.462 496.22
Net earnings-16.60542.851 034.841 639.882 119.84
Shareholders equity total155.97698.82483.66198.542 318.38
Balance sheet total (assets)1 726.563 971.434 498.133 089.649 033.11
Net debt-1 227.46-3 354.51-2 415.08-2 656.38-7 623.66
Profitability
EBIT-%
ROA-0.8 %27.4 %32.6 %56.6 %45.3 %
ROE-10.1 %127.0 %175.0 %480.8 %168.4 %
ROI-2.0 %111.9 %109.0 %215.6 %150.3 %
Economic value added (EVA)4.43678.171 209.251 749.042 080.68
Solvency
Equity ratio9.0 %17.6 %10.8 %6.4 %25.7 %
Gearing193.6 %34.3 %229.3 %101.5 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.11.3
Current ratio1.11.21.01.11.3
Cash and cash equivalents1 529.433 594.113 524.092 857.828 558.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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