Ocean Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 37393479
Amerika Plads 21 A, 2100 København Ø
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Company information

Official name
Ocean Ventures ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ocean Ventures ApS

Ocean Ventures ApS (CVR number: 37393479) is a company from KØBENHAVN. The company recorded a gross profit of 156 kDKK in 2024. The operating profit was -105.8 kDKK, while net earnings were -3260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.27137.0984.1870.67156.01
EBIT- 820.95- 651.82- 727.28- 517.97- 105.83
Net earnings- 583.74- 799.76-20 544.66-6 573.82-3 260.21
Shareholders equity total147 799.52146 999.76126 455.10119 881.28116 621.07
Balance sheet total (assets)174 407.88176 560.04129 515.09124 633.21129 489.81
Net debt- 100 748.43- 103 608.16-73 411.58-77 756.51-79 570.96
Profitability
EBIT-%
ROA3.2 %-5.4 %-4.4 %-3.3 %7.6 %
ROE-0.4 %-0.5 %-15.0 %-5.3 %-2.8 %
ROI1.3 %0.9 %-3.4 %-3.3 %1.0 %
Economic value added (EVA)-8 096.21-9 223.79-9 224.18-6 911.48-6 330.13
Solvency
Equity ratio84.7 %83.3 %97.6 %96.2 %90.1 %
Gearing16.6 %17.5 %2.3 %3.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.033.020.37.8
Current ratio5.25.033.020.37.8
Cash and cash equivalents125 341.62129 285.2376 279.7082 352.6292 285.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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