Ocean7 Trucking ApS — Credit Rating and Financial Key Figures

CVR number: 42288063
Vendersgade 50, 7000 Fredericia
Accounts@Ocean7trucking.com
tel: 91899091

Credit rating

Company information

Official name
Ocean7 Trucking ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Ocean7 Trucking ApS

Ocean7 Trucking ApS (CVR number: 42288063) is a company from FREDERICIA. The company recorded a gross profit of 5388.6 kDKK in 2024. The operating profit was 2773.9 kDKK, while net earnings were 2022 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ocean7 Trucking ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 684.765 713.104 726.325 388.57
EBIT808.223 371.812 143.942 773.94
Net earnings624.882 553.401 643.282 022.02
Shareholders equity total664.883 218.283 661.564 433.58
Balance sheet total (assets)3 969.276 078.8910 614.8911 068.46
Net debt2 058.68907.543 473.263 422.94
Profitability
EBIT-%
ROA20.6 %67.4 %26.3 %26.0 %
ROE94.0 %131.5 %47.8 %50.0 %
ROI27.8 %89.3 %34.7 %33.9 %
Economic value added (EVA)629.312 480.971 432.271 751.45
Solvency
Equity ratio16.8 %52.9 %34.5 %40.1 %
Gearing341.8 %44.3 %118.1 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.11.51.7
Current ratio1.22.11.51.7
Cash and cash equivalents213.91519.11851.69771.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.