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 4697.3 kDKK in 2023. The operating profit was -1311.7 kDKK, while net earnings were -1062.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 141.296 051.846 575.826 842.284 697.26
EBIT59.86- 690.6745.62532.63-1 311.72
Net earnings4.82- 591.623.19368.34-1 062.76
Shareholders equity total2 849.162 259.952 113.132 406.471 343.71
Balance sheet total (assets)6 195.744 845.389 872.836 333.983 529.64
Net debt-1 656.75-2 487.60-4 967.83-4 300.03-1 530.98
Profitability
EBIT-%
ROA0.9 %-12.5 %0.6 %6.6 %-26.6 %
ROE0.2 %-23.2 %0.1 %16.3 %-56.7 %
ROI2.0 %-26.4 %2.1 %23.6 %-69.9 %
Economic value added (EVA)-23.88- 618.8243.83537.31- 947.36
Solvency
Equity ratio67.7 %46.7 %31.4 %62.9 %52.8 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.72.14.32.7
Current ratio1.71.71.21.51.5
Cash and cash equivalents1 766.082 487.604 967.834 300.031 530.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-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.