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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 -28.1 kDKK in 2025. The operating profit was -28.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 129.9 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -48.59 | -37.45 | -52.89 | -28.10 |
| EBIT | -48.59 | -37.45 | -52.89 | -28.10 |
| Net earnings | 4 566.98 | 2 649.09 | 86.19 | 3.01 |
| Shareholders equity total | 5 594.34 | 5 193.43 | 5 279.62 | 5 282.64 |
| Balance sheet total (assets) | 5 619.34 | 5 877.05 | 5 316.76 | 5 298.31 |
| Net debt | - 135.06 | -5 210.04 | -1 270.86 | - 265.82 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 81.3 % | 48.7 % | 2.0 % | 2.1 % |
| ROE | 81.6 % | 49.1 % | 1.6 % | 0.1 % |
| ROI | 81.6 % | 48.9 % | 2.0 % | 2.1 % |
| Economic value added (EVA) | -48.59 | - 316.57 | - 335.67 | - 293.41 |
| Solvency | ||||
| Equity ratio | 99.6 % | 88.4 % | 99.3 % | 99.7 % |
| Gearing | 12.8 % | 0.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.8 | 8.6 | 59.4 | 129.9 |
| Current ratio | 5.8 | 8.6 | 59.4 | 129.9 |
| Cash and cash equivalents | 135.06 | 5 877.05 | 1 271.00 | 265.82 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | AA | AA | A |
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