OCEAN MANAGEMENT ApS — Credit Rating and Financial Key Figures

OCEAN MANAGEMENT ApS (CVR number: 25921941) is a company from Brønderslev. The company recorded a gross profit of 96.7 kDKK in 2023. The operating profit was 15.3 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCEAN MANAGEMENT ApS's liquidity measured by quick ratio was 38.1 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.