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

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

Credit rating

Company information

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

About OCEAN PRAWNS A/S

OCEAN PRAWNS A/S (CVR number: 15516631) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 1928 kDKK, while net earnings were 74.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCEAN PRAWNS A/S's liquidity measured by quick ratio was 1.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit26 720.0015 565.00
EBIT13 937.001 928.00
Net earnings71 653.0074 071.00
Shareholders equity total815 711.00882 603.00
Balance sheet total (assets)1 075 710.001 075 114.00
Net debt209 329.0073 285.00
Profitability
EBIT-%
ROA8.4 %9.8 %
ROE8.8 %8.7 %
ROI8.3 %9.8 %
Economic value added (EVA)45 651.2615 437.5826 391.87
Solvency
Equity ratio75.8 %82.1 %
Gearing30.9 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio1.31.5
Cash and cash equivalents42 588.00109 093.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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