Ocean Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ocean Ventures ApS
Ocean Ventures ApS (CVR number: 37393479) is a company from KØBENHAVN. The company recorded a gross profit of 71.1 kDKK in 2023. The operating profit was -518 kDKK, while net earnings were -6573.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ocean Ventures ApS's liquidity measured by quick ratio was 20.3 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 | - 586.46 | -90.27 | 137.09 | 84.18 | 71.11 |
EBIT | -1 362.50 | - 820.95 | - 651.82 | - 727.28 | - 517.97 |
Net earnings | 1 154.38 | - 583.74 | - 799.76 | -20 544.66 | -6 573.82 |
Shareholders equity total | 148 383.26 | 147 799.52 | 146 999.76 | 126 455.10 | 119 881.28 |
Balance sheet total (assets) | 150 092.61 | 174 407.88 | 176 560.04 | 129 515.09 | 124 633.21 |
Net debt | - 119 315.88 | - 100 748.43 | - 103 608.16 | -73 411.58 | -77 756.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 3.2 % | -5.4 % | -4.4 % | -3.3 % |
ROE | 0.8 % | -0.4 % | -0.5 % | -15.0 % | -5.3 % |
ROI | 1.9 % | 1.3 % | 0.9 % | -3.4 % | -3.3 % |
Economic value added (EVA) | -2 855.93 | -1 675.29 | - 937.93 | -1 156.73 | -2 790.56 |
Solvency | |||||
Equity ratio | 98.9 % | 84.7 % | 83.3 % | 97.6 % | 96.2 % |
Gearing | 0.6 % | 16.6 % | 17.5 % | 2.3 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.0 | 5.2 | 5.0 | 33.0 | 20.3 |
Current ratio | 88.0 | 5.2 | 5.0 | 33.0 | 20.3 |
Cash and cash equivalents | 120 133.65 | 125 341.62 | 129 285.23 | 76 279.70 | 82 352.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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