Oceaco A/S — Credit Rating and Financial Key Figures

CVR number: 37600679
Toldbodgade 38 A, 1253 København K

Credit rating

Company information

Official name
Oceaco A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-10.00- 123.00
EBIT-10.00- 123.00
Net earnings11.001 009.00
Shareholders equity total50 011.0051 020.00
Balance sheet total (assets)50 024.0051 049.00
Net debt-49 988.00-50 872.00
Profitability
EBIT-%
ROA0.1 %2.6 %
ROE0.0 %2.0 %
ROI0.1 %2.6 %
Economic value added (EVA)-7.862 363.70
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 848.01 760.3
Current ratio3 848.01 760.3
Cash and cash equivalents49 988.0050 872.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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