Ocean7 Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40195858
Vendersgade 50, 7000 Fredericia
Finance@Ocean7projects.com
tel: 70701311
Ocean7projects.com

Company information

Official name
Ocean7 Holdings ApS
Established
2019
Company form
Private limited company
Industry

About Ocean7 Holdings ApS

Ocean7 Holdings ApS (CVR number: 40195858) is a company from FREDERICIA. The company recorded a gross profit of -58 kUSD in 2024. The operating profit was -58 kUSD, while net earnings were 5769.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ocean7 Holdings ApS's liquidity measured by quick ratio was 9.5 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.29-29.63-85.12-57.98
EBIT-6.29-29.63-85.12-57.98
Net earnings32 391.0634 130.86-3 510.135 769.52
Shareholders equity total457.8523 350.2725 195.0021 668.9227 196.81
Balance sheet total (assets)31 979.5630 629.5524 588.1028 976.18
Net debt2 546.17-13 391.26-5 040.53- 371.17
Profitability
EBIT-%
ROA101.7 %111.2 %-10.9 %26.2 %
ROE136.1 %140.6 %-15.0 %23.6 %
ROI102.2 %115.6 %-11.7 %26.9 %
Economic value added (EVA)- 352.78-27.91-1 621.63-1 493.41-1 214.29
Solvency
Equity ratio73.0 %82.3 %88.1 %93.9 %
Gearing36.2 %12.7 %7.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.77.29.5
Current ratio1.86.77.29.5
Cash and cash equivalents5 914.7916 596.896 636.402 048.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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