Ocean ApS — Credit Rating and Financial Key Figures

Ocean ApS (CVR number: 38556746) is a company from KØBENHAVN. The company recorded a gross profit of 9859.9 kDKK in 2024. The operating profit was -14.9 mDKK, while net earnings were -14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ocean ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.