Credit rating
Company information
About Oceaco A/S
Oceaco A/S (CVR number: 37600679) is a company from KØBENHAVN. The company recorded a gross profit of -123 kDKK in 2017. The operating profit was -123 kDKK, while net earnings were 1009 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oceaco A/S's liquidity measured by quick ratio was 1760.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | - 123.00 |
EBIT | -10.00 | - 123.00 |
Net earnings | 11.00 | 1 009.00 |
Shareholders equity total | 50 011.00 | 51 020.00 |
Balance sheet total (assets) | 50 024.00 | 51 049.00 |
Net debt | -49 988.00 | -50 872.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | 2.6 % |
ROE | 0.0 % | 2.0 % |
ROI | 0.1 % | 2.6 % |
Economic value added (EVA) | -7.86 | 2 363.70 |
Solvency | ||
Equity ratio | 100.0 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3 848.0 | 1 760.3 |
Current ratio | 3 848.0 | 1 760.3 |
Cash and cash equivalents | 49 988.00 | 50 872.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.