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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 -3.7 kDKK in 2025. The operating profit was -3.7 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.10-3.74
EBIT-18.10-3.74
Net earnings-2.01-1.361.33-17.03-3.35
Shareholders equity total93.6892.3293.6576.6273.27
Balance sheet total (assets)258.63250.67249.88175.47172.13
Net debt- 159.78- 151.81- 151.02-76.62-73.27
Profitability
EBIT-%
ROA0.6 %-8.0 %-1.9 %
ROE-2.1 %-1.5 %1.4 %-20.0 %-4.5 %
ROI0.8 %-9.3 %-1.9 %
Economic value added (EVA)-9.78-9.68-9.61-27.78-12.56
Solvency
Equity ratio36.2 %36.8 %37.5 %43.7 %42.6 %
Gearing105.5 %107.1 %105.6 %129.0 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.81.7
Current ratio1.61.61.61.81.7
Cash and cash equivalents258.63250.67249.88175.47172.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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