OCEAN AGENCY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 051.84 | 6 575.82 | 6 842.28 | 4 697.26 | 5 854.51 |
EBIT | - 690.67 | 45.62 | 532.63 | -1 311.72 | 283.03 |
Net earnings | - 591.62 | 3.19 | 368.34 | -1 062.76 | -22.56 |
Shareholders equity total | 2 259.95 | 2 113.13 | 2 406.47 | 1 343.71 | 1 321.15 |
Balance sheet total (assets) | 4 845.38 | 9 872.83 | 6 333.98 | 3 529.64 | 2 897.28 |
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 | -81.17 | 287.67 | -1 163.44 | 133.43 |
Solvency | |||||
Equity ratio | 46.7 % | 31.4 % | 62.9 % | 52.8 % | 48.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 4.3 | 2.7 | 1.5 |
Current ratio | 1.7 | 1.2 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 2 487.60 | 4 967.83 | 4 300.03 | 1 530.98 | 747.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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