OCEAN EARTH CO. ApS — Credit Rating and Financial Key Figures

OCEAN EARTH CO. ApS (CVR number: 36441038) is a company from SVENDBORG. The company recorded a gross profit of 836.6 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OCEAN EARTH CO. ApS's liquidity measured by quick ratio was 3.1 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.