OCEANS OF HOPE ApS — Credit Rating and Financial Key Figures

CVR number: 35683046
Thomas Koppels Allé 18 D, 2450 København SV
tel: 40468180

Company information

Official name
OCEANS OF HOPE ApS
Established
2014
Company form
Private limited company
Industry

About OCEANS OF HOPE ApS

OCEANS OF HOPE ApS (CVR number: 35683046) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. 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 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OCEANS OF HOPE ApS's liquidity measured by quick ratio was 3.4 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
2016
2017
2018
Volume
Net sales
Gross profit3.95
EBIT
Net earnings
Shareholders equity total50.0050.0050.00
Balance sheet total (assets)381.99136.2870.94
Net debt-12.2461.00-1.77
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-1.90-2.27
Solvency
Equity ratio13.1 %36.7 %70.5 %
Gearing131.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.63.4
Current ratio1.21.63.4
Cash and cash equivalents12.244.761.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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