Ocean7 Heavy Lifts ApS — Credit Rating and Financial Key Figures

CVR number: 41919973
Vendersgade 50, 7000 Fredericia
Finance@Ocean7projects.com
tel: 70701311
Ocean7projects.com

Credit rating

Company information

Official name
Ocean7 Heavy Lifts ApS
Established
2020
Company form
Private limited company
Industry

About Ocean7 Heavy Lifts ApS

Ocean7 Heavy Lifts ApS (CVR number: 41919973) is a company from FREDERICIA. The company recorded a gross profit of 1626.3 kUSD in 2024. The operating profit was 1626.3 kUSD, while net earnings were 1308.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Ocean7 Heavy Lifts ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 181.701 242.381 626.34
EBIT3 181.701 242.381 626.34
Net earnings6.332 598.021 960.271 308.79
Shareholders equity total14.591 619.832 274.622 811.16
Balance sheet total (assets)245.294 135.083 393.593 752.21
Net debt221.42-1 421.16-1 004.39-1 008.51
Profitability
EBIT-%
ROA4.3 %152.7 %65.9 %55.1 %
ROE43.4 %317.9 %100.7 %51.5 %
ROI4.3 %328.1 %117.8 %75.4 %
Economic value added (EVA)2 469.49878.851 150.23
Solvency
Equity ratio5.9 %39.2 %67.0 %74.9 %
Gearing1569.6 %10.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.41.53.9
Current ratio0.01.51.64.0
Cash and cash equivalents7.531 596.491 144.491 008.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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