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

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 5405.9 kDKK in 2024. The operating profit was 316.3 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 1.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 433.123 860.255 240.235 405.91
EBIT547.89589.44727.51316.27
Net earnings418.03445.40552.18225.89
Shareholders equity total458.03703.42955.60881.49
Balance sheet total (assets)725.871 292.612 017.051 943.66
Net debt-64.06- 105.11- 391.90207.76
Profitability
EBIT-%
ROA75.5 %58.4 %44.1 %16.0 %
ROE91.3 %76.7 %66.6 %24.6 %
ROI117.4 %99.0 %85.9 %27.6 %
Economic value added (EVA)423.23430.15524.32191.83
Solvency
Equity ratio63.1 %54.4 %47.4 %45.4 %
Gearing1.2 %2.2 %1.9 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.71.6
Current ratio2.01.81.71.6
Cash and cash equivalents69.34120.31409.70239.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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