1523 Oceanis ApS — Credit Rating and Financial Key Figures

CVR number: 31781523
Promenadebyen 16, 5000 Odense C
wagner@e-revisor.com
tel: 42963112

Credit rating

Company information

Official name
1523 Oceanis ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About 1523 Oceanis ApS

1523 Oceanis ApS (CVR number: 31781523) is a company from ODENSE. The company recorded a gross profit of 48.4 kDKK in 2024. The operating profit was 48.4 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1523 Oceanis ApS's liquidity measured by quick ratio was 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
20202021202220232024
Volume
Net sales
Gross profit50.0050.0050.0047.0048.38
EBIT50.0050.0050.0047.0048.38
Net earnings39.0038.9336.7540.3440.71
Shareholders equity total126.26118.93116.75120.34120.71
Balance sheet total (assets)128.24129.91132.27129.82140.79
Net debt-12.54-64.914.78-2.541.98
Profitability
EBIT-%
ROA31.2 %38.7 %38.1 %39.9 %39.6 %
ROE30.9 %31.8 %31.2 %34.0 %33.8 %
ROI31.4 %40.8 %41.5 %43.2 %42.6 %
Economic value added (EVA)33.0233.2936.2030.7331.67
Solvency
Equity ratio98.5 %91.5 %88.3 %92.7 %85.7 %
Gearing4.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio64.611.88.513.77.0
Current ratio64.611.88.513.77.0
Cash and cash equivalents12.5464.910.272.548.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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