Pure Oceans ApS — Credit Rating and Financial Key Figures

CVR number: 39805456
A C Møllersvej 20, 7100 Vejle

Company information

Official name
Pure Oceans ApS
Established
2018
Company form
Private limited company
Industry

About Pure Oceans ApS

Pure Oceans ApS (CVR number: 39805456) is a company from VEJLE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 246.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. Pure Oceans ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17.45
Gross profit-9.6911.1415.46-59.87-18.02
EBIT-9.8411.149.63-59.87-18.02
Net earnings-10.9111.069.38-60.0021.01
Shareholders equity total2.3923.7133.09-26.920.06
Balance sheet total (assets)35.5469.2269.6516.9610.68
Net debt-3.68-32.81-59.652.2110.30
Profitability
EBIT-%-56.4 %
ROA-53.3 %21.3 %13.9 %-105.5 %79.8 %
ROE-735.2 %84.7 %33.0 %-239.8 %246.9 %
ROI-526.6 %85.4 %33.9 %-339.2 %346.0 %
Economic value added (EVA)-9.8611.3910.08-58.54-16.67
Solvency
Equity ratio6.7 %34.3 %47.5 %-61.3 %0.6 %
Gearing-8.2 %16092.2 %
Relative net indebtedness %168.8 %
Liquidity
Quick ratio0.10.71.60.21.0
Current ratio1.01.41.90.41.0
Cash and cash equivalents3.6832.8159.65
Capital use efficiency
Trade debtors turnover (days)8.2
Net working capital %8.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.60%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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