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 171.7 mUSD in 2024, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 5.7 mUSD), while net earnings were 6316.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 1.8 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.