Open Ocean ApS — Credit Rating and Financial Key Figures

CVR number: 34709688
Strandvejen 246, Skotterup 3070 Snekkersten
philipleth@gmail.com
tel: 23632303
lejanlaeg.dk

Company information

Official name
Open Ocean ApS
Personnel
1 person
Established
2012
Domicile
Skotterup
Company form
Private limited company
Industry

About Open Ocean ApS

Open Ocean ApS (CVR number: 34709688) is a company from HELSINGØR. The company recorded a gross profit of 428.8 kDKK in 2024. The operating profit was 348.1 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Open Ocean ApS's liquidity measured by quick ratio was 18.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.00637.30867.73489.50428.81
EBIT-69.07328.10355.17183.77348.12
Net earnings-57.76288.44268.07143.34271.54
Shareholders equity total- 482.20- 193.7674.31217.65414.88
Balance sheet total (assets)287.55563.69613.99441.74420.92
Net debt522.46586.07-3.71-42.67-46.94
Profitability
EBIT-%
ROA-8.5 %43.0 %51.8 %34.8 %80.7 %
ROE-16.1 %67.8 %84.0 %98.2 %85.9 %
ROI-11.4 %52.3 %102.3 %125.9 %110.1 %
Economic value added (EVA)-62.43282.21255.62139.61260.60
Solvency
Equity ratio-62.6 %-25.6 %12.1 %49.3 %98.6 %
Gearing-131.6 %-319.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.518.8
Current ratio0.40.40.00.518.8
Cash and cash equivalents112.1933.693.7142.6746.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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