Ocean 4-2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ocean 4-2 ApS
Ocean 4-2 ApS (CVR number: 43450484) is a company from RUDERSDAL. The company recorded a gross profit of -52.9 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ocean 4-2 ApS's liquidity measured by quick ratio was 59.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -48.59 | -37.45 | -52.89 |
EBIT | -48.59 | -37.45 | -52.89 |
Net earnings | 4 566.98 | 2 649.09 | 86.19 |
Shareholders equity total | 5 594.34 | 5 193.43 | 5 279.62 |
Balance sheet total (assets) | 5 619.34 | 5 877.05 | 5 316.76 |
Net debt | - 135.06 | -5 210.04 | -1 270.86 |
Profitability | |||
EBIT-% | |||
ROA | 81.3 % | 48.7 % | 2.0 % |
ROE | 81.6 % | 49.1 % | 1.6 % |
ROI | 81.6 % | 48.9 % | 2.0 % |
Economic value added (EVA) | -48.59 | - 309.79 | -6.83 |
Solvency | |||
Equity ratio | 99.6 % | 88.4 % | 99.3 % |
Gearing | 12.8 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 8.6 | 59.4 |
Current ratio | 5.8 | 8.6 | 59.4 |
Cash and cash equivalents | 135.06 | 5 877.05 | 1 271.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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