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1523 Oceanis ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
1523 Oceanis ApS
Established
2008
Company form
Private limited company
Industry

About 1523 Oceanis ApS

1523 Oceanis ApS (CVR number: 31781523) is a company from ODENSE. The company recorded a gross profit of 48.5 kDKK in 2025. The operating profit was 48.5 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 16.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50.0050.0047.0048.3848.50
EBIT50.0050.0047.0048.3848.50
Net earnings38.9336.7540.3440.7140.32
Shareholders equity total118.93116.75120.34120.71120.32
Balance sheet total (assets)129.91132.27129.82140.79127.91
Net debt-64.914.78-2.541.98- 127.91
Profitability
EBIT-%
ROA38.7 %38.1 %39.9 %39.6 %39.2 %
ROE31.8 %31.2 %34.0 %33.8 %33.5 %
ROI40.8 %41.5 %43.2 %42.6 %41.9 %
Economic value added (EVA)32.6632.9430.4631.5431.08
Solvency
Equity ratio91.5 %88.3 %92.7 %85.7 %94.1 %
Gearing4.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.88.513.77.016.8
Current ratio11.88.513.77.016.8
Cash and cash equivalents64.910.272.548.42127.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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