Ocean Bar Aps — Credit Rating and Financial Key Figures

CVR number: 41215976
Nordre Toldbod 18, 1259 København K
nordow@hotmail.com
tel: 50145636
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Company information

Official name
Ocean Bar Aps
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Ocean Bar Aps

Ocean Bar Aps (CVR number: 41215976) is a company from KØBENHAVN. The company recorded a gross profit of 2464.8 kDKK in 2024. The operating profit was 782.4 kDKK, while net earnings were 606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.3 %, which can be considered excellent and Return on Equity (ROE) was 175 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Ocean Bar Aps's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales1.72
Gross profit-73.2557.241 564.151 665.712 464.77
EBIT-73.25-8.97440.5919.40782.38
Net earnings-74.29-6.92339.813.43606.94
Shareholders equity total-34.29-41.21198.6043.43650.37
Balance sheet total (assets)12.90275.38622.80632.961 066.32
Net debt43.70140.29- 480.08- 451.30- 982.88
Profitability
EBIT-%-4246.1 %
ROA-155.2 %-4.9 %93.8 %3.1 %92.3 %
ROE-575.9 %-4.8 %143.4 %2.8 %175.0 %
ROI-155.2 %-5.5 %175.8 %10.5 %191.8 %
Economic value added (EVA)-73.25-6.86329.892.57598.87
Solvency
Equity ratio-72.7 %-13.0 %31.9 %6.9 %61.0 %
Gearing-137.6 %-605.8 %206.3 %
Relative net indebtedness %2533.4 %
Liquidity
Quick ratio0.30.51.30.92.5
Current ratio0.30.51.30.92.5
Cash and cash equivalents3.48109.34480.08540.92982.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1987.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:92.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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