OCEAN7 PROJECTS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
OCEAN7 PROJECTS ApS
Established
2014
Company form
Private limited company
Industry

About OCEAN7 PROJECTS ApS

OCEAN7 PROJECTS ApS (CVR number: 36458615) is a company from FREDERICIA. The company recorded a gross profit of 3128.9 kUSD in 2024. The operating profit was 3128.9 kUSD, while net earnings were 2524 kUSD. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit780.951 363.792 046.462 496.223 128.89
EBIT780.951 363.792 046.462 496.223 128.89
Net earnings542.851 034.841 639.882 119.842 523.95
Shareholders equity total698.82483.66198.542 318.382 842.33
Balance sheet total (assets)3 971.434 498.133 089.649 033.1111 079.65
Net debt-3 354.51-2 415.08-2 656.38-7 623.66-9 921.55
Profitability
EBIT-%
ROA27.4 %32.6 %56.6 %45.3 %33.6 %
ROE127.0 %175.0 %480.8 %168.4 %97.8 %
ROI111.9 %109.0 %215.6 %150.3 %103.1 %
Economic value added (EVA)586.141 016.601 516.221 926.962 277.07
Solvency
Equity ratio17.6 %10.8 %6.4 %25.7 %25.7 %
Gearing34.3 %229.3 %101.5 %40.3 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.31.3
Current ratio1.21.01.11.31.3
Cash and cash equivalents3 594.113 524.092 857.828 558.3610 375.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-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

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