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

CVR number: 33876998
Silkegade 11, 1113 København K
pf@oceanagency.dk
tel: 53532207
https://www.oceanagency.dk

Credit rating

Company information

Official name
OCEAN AGENCY A/S
Personnel
8 persons
Established
2011
Company form
Limited company
Industry

About OCEAN AGENCY A/S

OCEAN AGENCY A/S (CVR number: 33876998) is a company from KØBENHAVN. The company recorded a gross profit of 5854.5 kDKK in 2024. The operating profit was 283 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. OCEAN AGENCY A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 051.846 575.826 842.284 697.265 854.51
EBIT- 690.6745.62532.63-1 311.72283.03
Net earnings- 591.623.19368.34-1 062.76-22.56
Shareholders equity total2 259.952 113.132 406.471 343.711 321.15
Balance sheet total (assets)4 845.389 872.836 333.983 529.642 897.28
Net debt-2 487.60-4 967.83-4 300.03-1 530.98- 747.15
Profitability
EBIT-%
ROA-12.5 %0.6 %6.6 %-26.6 %10.0 %
ROE-23.2 %0.1 %16.3 %-56.7 %-1.7 %
ROI-26.4 %2.1 %23.6 %-69.9 %24.0 %
Economic value added (EVA)- 713.06-81.17287.67-1 163.44133.43
Solvency
Equity ratio46.7 %31.4 %62.9 %52.8 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.14.32.71.5
Current ratio1.71.21.51.51.3
Cash and cash equivalents2 487.604 967.834 300.031 530.98747.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.