OCEAN PRAWNS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 26 720.00 | 15 565.00 | |
EBIT | 13 937.00 | 1 928.00 | |
Net earnings | 71 653.00 | 74 071.00 | |
Shareholders equity total | 815 711.00 | 882 603.00 | |
Balance sheet total (assets) | 1 075 710.00 | 1 075 114.00 | |
Net debt | 209 329.00 | 73 285.00 | |
Profitability | |||
EBIT-% | |||
ROA | 8.4 % | 9.8 % | |
ROE | 8.8 % | 8.7 % | |
ROI | 8.3 % | 9.8 % | |
Economic value added (EVA) | 45 651.26 | 15 437.58 | 26 391.87 |
Solvency | |||
Equity ratio | 75.8 % | 82.1 % | |
Gearing | 30.9 % | 20.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.5 | |
Current ratio | 1.3 | 1.5 | |
Cash and cash equivalents | 42 588.00 | 109 093.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AAA |
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