OCEANS OF HOPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3.95 | ||
EBIT | |||
Net earnings | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 381.99 | 136.28 | 70.94 |
Net debt | -12.24 | 61.00 | -1.77 |
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | |||
ROI | |||
Economic value added (EVA) | -1.90 | -2.27 | |
Solvency | |||
Equity ratio | 13.1 % | 36.7 % | 70.5 % |
Gearing | 131.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.6 | 3.4 |
Current ratio | 1.2 | 1.6 | 3.4 |
Cash and cash equivalents | 12.24 | 4.76 | 1.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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