Ocean7 Holdings ApS — Credit Rating and Financial Key Figures

Ocean7 Holdings ApS (CVR number: 40195858K) is a company from FREDERICIA. The company reported a net sales of 152.8 mUSD in 2023, demonstrating a decline of -29.8 % compared to the previous year. The operating profit percentage was poor at -5.3 % (EBIT: -8.1 mUSD), while net earnings were -3416.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Ocean7 Holdings 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.