OCEAN SPEDITION & SHIPPING AGENCY OF 19/9 1989 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OCEAN SPEDITION & SHIPPING AGENCY OF 19/9 1989 A/S
OCEAN SPEDITION & SHIPPING AGENCY OF 19/9 1989 A/S (CVR number: 24207242) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 3823.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCEAN SPEDITION & SHIPPING AGENCY OF 19/9 1989 A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.32 | -8.13 | -8.13 | -33.75 | -10.00 |
EBIT | -20.32 | -8.13 | -8.13 | -33.75 | -10.00 |
Net earnings | 1 583.13 | 4 197.89 | 5 617.13 | 5 712.86 | 3 823.46 |
Shareholders equity total | 12 155.36 | 16 353.25 | 18 320.37 | 23 033.24 | 23 506.70 |
Balance sheet total (assets) | 12 170.18 | 16 378.57 | 19 047.70 | 23 094.31 | 23 537.95 |
Net debt | 9.12 | 19.24 | 705.40 | - 963.42 | -40.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 29.4 % | 31.7 % | 27.1 % | 16.4 % |
ROE | 13.0 % | 29.4 % | 32.4 % | 27.6 % | 16.4 % |
ROI | 12.9 % | 29.4 % | 31.7 % | 27.1 % | 16.4 % |
Economic value added (EVA) | -15.57 | 8.73 | 70.84 | 322.07 | 532.89 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 96.2 % | 99.7 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | 3.9 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.0 | 16.3 | 1.8 |
Current ratio | 0.9 | 0.6 | 1.0 | 16.3 | 1.8 |
Cash and cash equivalents | 0.09 | 0.46 | 16.30 | 985.12 | 40.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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