OCEAN PRAWNS A/S — Credit Rating and Financial Key Figures

CVR number: 15516631
Strandgade 10, Nexø 3730 Nexø
pk@ocean-prawns.com
tel: 56440419

Company information

Official name
OCEAN PRAWNS A/S
Personnel
15 persons
Established
1991
Domicile
Nexø
Company form
Limited company
Industry

About OCEAN PRAWNS A/S

OCEAN PRAWNS A/S (CVR number: 15516631K) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OCEAN PRAWNS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales746 218.76
Gross profit97 055.98
EBIT22 293.3022 773.00
Net earnings60 887.1684 419.00
Shareholders equity total1 030 500.05577 727.00
Balance sheet total (assets)1 870 850.22870 796.00
Net debt347 920.37
Profitability
EBIT-%3.0 %
ROA8.6 %1.7 %
ROE6.7 %11.0 %
ROI9.0 %1.7 %
Economic value added (EVA)-37 717.46-67 273.84-29 030.78
Solvency
Equity ratio55.1 %100.0 %
Gearing65.7 %
Relative net indebtedness %58.1 %
Liquidity
Quick ratio2.4
Current ratio2.6
Cash and cash equivalents329 240.60
Capital use efficiency
Trade debtors turnover (days)48.7
Net working capital %14.6 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

Roles

Board member
Chairman of the board
Board member
Board member

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