Ocean Outdoor Denmark A/S — Credit Rating and Financial Key Figures

Ocean Outdoor Denmark A/S (CVR number: 27059759) is a company from KØBENHAVN. The company recorded a gross profit of 34.2 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 9539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ocean Outdoor Denmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.