Oceva Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oceva Europe ApS
Oceva Europe ApS (CVR number: 42340030) is a company from ROSKILDE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 562.9 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.8 mDKK), while net earnings were 581.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.6 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Oceva Europe ApS's liquidity measured by quick ratio was 4.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 118.56 | 785.98 | |
Gross profit | -21.91 | 108.33 | 769.91 |
EBIT | -21.91 | 108.33 | 769.91 |
Net earnings | -22.38 | 107.61 | 581.95 |
Shareholders equity total | 17.62 | 125.23 | 707.18 |
Balance sheet total (assets) | 17.62 | 125.23 | 932.43 |
Net debt | -17.62 | -6.67 | 9.18 |
Profitability | |||
EBIT-% | 91.4 % | 98.0 % | |
ROA | -124.3 % | 151.7 % | 145.6 % |
ROE | -127.0 % | 150.7 % | 139.8 % |
ROI | -124.3 % | 151.7 % | 177.1 % |
Economic value added (EVA) | -21.91 | 108.33 | 575.82 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 75.8 % |
Gearing | 5.2 % | ||
Relative net indebtedness % | -5.6 % | 25.1 % | |
Liquidity | |||
Quick ratio | 4.1 | ||
Current ratio | 4.1 | ||
Cash and cash equivalents | 17.62 | 6.67 | 27.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 105.6 % | 90.0 % | |
Credit risk | |||
Credit rating | B | BB | B |
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