Ocean 4-2 ApS — Credit Rating and Financial Key Figures

CVR number: 43450484
Hyldeageren 12, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Ocean 4-2 ApS
Established
2022
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-48.59-37.45-52.89
EBIT-48.59-37.45-52.89
Net earnings4 566.982 649.0986.19
Shareholders equity total5 594.345 193.435 279.62
Balance sheet total (assets)5 619.345 877.055 316.76
Net debt- 135.06-5 210.04-1 270.86
Profitability
EBIT-%
ROA81.3 %48.7 %2.0 %
ROE81.6 %49.1 %1.6 %
ROI81.6 %48.9 %2.0 %
Economic value added (EVA)-48.59- 309.79-6.83
Solvency
Equity ratio99.6 %88.4 %99.3 %
Gearing12.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.88.659.4
Current ratio5.88.659.4
Cash and cash equivalents135.065 877.051 271.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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