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GREEN OCEAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33355289
Bredbjergvej 42, Bredbjerg 5462 Morud
julie@loopcompany.com
tel: 21708381
Free credit report Annual report

Company information

Official name
GREEN OCEAN HOLDING ApS
Established
2010
Domicile
Bredbjerg
Company form
Private limited company
Industry

About GREEN OCEAN HOLDING ApS

GREEN OCEAN HOLDING ApS (CVR number: 33355289) is a company from NORDFYNS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 114.9 % compared to the previous year. The operating profit percentage was at 91.9 % (EBIT: 0.1 mDKK), while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN OCEAN HOLDING ApS's liquidity measured by quick ratio was 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales39.00135.00185.0074.00159.03
Gross profit30.00127.00176.0065.00146.18
EBIT30.00127.00176.0065.00146.18
Net earnings138.00168.0023.00113.00206.32
Shareholders equity total1 152.001 264.001 229.001 284.001 429.43
Balance sheet total (assets)1 184.001 354.001 349.001 364.001 573.84
Net debt- 879.00- 871.00- 702.00- 947.00-1 031.99
Profitability
EBIT-%76.9 %94.1 %95.1 %87.8 %91.9 %
ROA14.6 %14.3 %-1.1 %9.4 %15.7 %
ROE12.4 %13.9 %1.8 %9.0 %15.2 %
ROI14.9 %14.6 %-1.1 %9.5 %16.3 %
Economic value added (EVA)-28.8361.8358.53-8.3568.45
Solvency
Equity ratio97.3 %93.4 %91.1 %94.1 %90.8 %
Gearing0.3 %4.6 %9.4 %5.5 %3.7 %
Relative net indebtedness %-2179.5 %-621.5 %-377.3 %-1266.2 %-591.6 %
Liquidity
Quick ratio28.010.87.613.08.1
Current ratio28.010.87.613.08.1
Cash and cash equivalents882.00929.00818.001 017.001 085.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.9 %-30.4 %33.5 %109.5 %-12.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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