Okyanus Leeb Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43350595
Maglebæk Søpark 12, 2660 Brøndby Strand

Company information

Official name
Okyanus Leeb Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Okyanus Leeb Denmark ApS

Okyanus Leeb Denmark ApS (CVR number: 43350595) is a company from BRØNDBY. The company recorded a gross profit of 102 kEUR in 2024. The operating profit was 42.5 kEUR, while net earnings were 29.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5 %, 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. Okyanus Leeb Denmark ApS's liquidity measured by quick ratio was 6.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.91237.28102.00
EBIT-0.91237.2842.52
Net earnings-0.91185.2529.36
Shareholders equity total4.46189.71219.06
Balance sheet total (assets)54.824 108.244 407.14
Net debt-4.82110.87230.70
Profitability
EBIT-%
ROA-1.7 %11.4 %1.0 %
ROE-20.3 %190.8 %14.4 %
ROI-1.7 %132.2 %11.3 %
Economic value added (EVA)-0.91182.3616.69
Solvency
Equity ratio8.1 %4.6 %5.0 %
Gearing1120.3 %60.7 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio154.98.06.6
Current ratio154.98.06.6
Cash and cash equivalents54.824.213.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.97%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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