OCEAN SPEDITION & SHIPPING AGENCY OF 19/9 1989 A/S — Credit Rating and Financial Key Figures

CVR number: 24207242
Skovvej 71 C, 2920 Charlottenlund
tel: 39207685
Free credit report Annual report

Company information

Official name
OCEAN SPEDITION & SHIPPING AGENCY OF 19/9 1989 A/S
Established
1989
Company form
Limited company
Industry

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 -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 2382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-8.13-33.75-10.00-16.12
EBIT-8.13-8.13-33.75-10.00-16.12
Net earnings4 197.895 617.135 712.863 823.462 382.81
Shareholders equity total16 353.2518 320.3723 033.2423 506.7022 039.51
Balance sheet total (assets)16 378.5719 047.7023 094.3123 537.9522 055.42
Net debt19.24705.40- 963.42-40.09-72.30
Profitability
EBIT-%
ROA29.4 %31.7 %27.1 %16.4 %10.5 %
ROE29.4 %32.4 %27.6 %16.4 %10.5 %
ROI29.4 %31.7 %27.1 %16.4 %10.5 %
Economic value added (EVA)- 617.60- 829.21- 983.19-1 166.31-1 194.06
Solvency
Equity ratio99.8 %96.2 %99.7 %99.9 %99.9 %
Gearing0.1 %3.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.016.31.85.7
Current ratio0.61.016.31.85.7
Cash and cash equivalents0.4616.30985.1240.0972.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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