O.C Ship Repair ApS — Credit Rating and Financial Key Figures

CVR number: 41860650
Morsøgade 9 B, 6700 Esbjerg
kasper@knmontage.com

Credit rating

Company information

Official name
O.C Ship Repair ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About O.C Ship Repair ApS

O.C Ship Repair ApS (CVR number: 41860650) is a company from ESBJERG. The company recorded a gross profit of 5240.2 kDKK in 2023. The operating profit was 727.5 kDKK, while net earnings were 552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O.C Ship Repair ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit1 433.123 860.255 240.23
EBIT547.89589.44727.51
Net earnings418.03445.40552.18
Shareholders equity total458.03703.42955.60
Balance sheet total (assets)725.871 292.612 017.05
Net debt-64.06- 105.11- 391.90
Profitability
EBIT-%
ROA75.5 %58.4 %44.1 %
ROE91.3 %76.7 %66.6 %
ROI117.4 %99.0 %85.9 %
Economic value added (EVA)423.23434.07531.38
Solvency
Equity ratio63.1 %54.4 %47.4 %
Gearing1.2 %2.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.7
Current ratio2.01.81.7
Cash and cash equivalents69.34120.31409.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.