Ocean 4-1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ocean 4-1 ApS
Ocean 4-1 ApS (CVR number: 43450492) is a company from GENTOFTE. The company recorded a gross profit of -147.1 kDKK in 2022. The operating profit was -147.1 kDKK, while net earnings were 5461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ocean 4-1 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 147.10 |
EBIT | - 147.10 |
Net earnings | 5 461.32 |
Shareholders equity total | 8 000.31 |
Balance sheet total (assets) | 8 030.31 |
Net debt | -62.55 |
Profitability | |
EBIT-% | |
ROA | 68.0 % |
ROE | 68.3 % |
ROI | 68.3 % |
Economic value added (EVA) | - 147.10 |
Solvency | |
Equity ratio | 99.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 62.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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