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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 197.89 | 5 617.13 | 5 712.86 | 3 823.46 | 2 382.81 |
| Shareholders equity total | 16 353.25 | 18 320.37 | 23 033.24 | 23 506.70 | 22 039.51 |
| Balance sheet total (assets) | 16 378.57 | 19 047.70 | 23 094.31 | 23 537.95 | 22 055.42 |
| Net debt | 19.24 | 705.40 | - 963.42 | -40.09 | -72.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.4 % | 31.7 % | 27.1 % | 16.4 % | 10.5 % |
| ROE | 29.4 % | 32.4 % | 27.6 % | 16.4 % | 10.5 % |
| ROI | 29.4 % | 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 ratio | 99.8 % | 96.2 % | 99.7 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | 3.9 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.0 | 16.3 | 1.8 | 5.7 |
| Current ratio | 0.6 | 1.0 | 16.3 | 1.8 | 5.7 |
| Cash and cash equivalents | 0.46 | 16.30 | 985.12 | 40.09 | 72.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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