Ocean Hills ApS — Credit Rating and Financial Key Figures

CVR number: 36907142
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
Free credit report Annual report

Company information

Official name
Ocean Hills ApS
Established
2015
Company form
Private limited company
Industry

About Ocean Hills ApS

Ocean Hills ApS (CVR number: 36907142) is a company from IKAST-BRANDE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ocean Hills ApS's liquidity measured by quick ratio was 1.8 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 profit-18.10
EBIT-18.10
Net earnings-2.60-2.01-1.361.33-17.03
Shareholders equity total95.6993.6892.3293.6576.62
Balance sheet total (assets)282.07258.63250.67249.88175.47
Net debt- 183.21- 159.78- 151.81- 151.02-76.62
Profitability
EBIT-%
ROA0.6 %-8.0 %
ROE-2.7 %-2.1 %-1.5 %1.4 %-20.0 %
ROI0.8 %-9.3 %
Economic value added (EVA)-9.91-9.78-9.68-9.61-27.78
Solvency
Equity ratio33.9 %36.2 %36.8 %37.5 %43.7 %
Gearing103.3 %105.5 %107.1 %105.6 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.61.8
Current ratio1.51.61.61.61.8
Cash and cash equivalents282.07258.63250.67249.88175.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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