& The Ocean IVS

CVR number: 40280464
Heibergsgade 34, 8000 Aarhus C

Credit rating

Company information

Official name
& The Ocean IVS
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About & The Ocean IVS

& The Ocean IVS (CVR number: 40280464) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. & The Ocean IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-17.79
EBIT-17.79
Net earnings-13.88
Shareholders equity total-12.88
Balance sheet total (assets)4.24
Net debt
Profitability
EBIT-%
ROA-103.9 %
ROE-327.0 %
ROI
Economic value added (EVA)-13.880.65
Solvency
Equity ratio-75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

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