COMMOCEAN ApS

CVR number: 35655093
Stranderød 6, 6300 Gråsten
tel: 41434117
www.commocean.dk

Credit rating

Company information

Official name
COMMOCEAN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About COMMOCEAN ApS

COMMOCEAN ApS (CVR number: 35655093) is a company from SØNDERBORG. The company recorded a gross profit of 2228.6 kDKK in 2023. The operating profit was 37.2 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COMMOCEAN ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit3 155.672 916.222 544.752 592.552 228.60
EBIT501.23227.41700.80169.2237.22
Net earnings385.96159.37528.51124.2127.97
Shareholders equity total567.23422.61651.11525.33553.29
Balance sheet total (assets)1 818.381 356.67998.801 082.11970.72
Net debt- 680.32- 822.61- 589.83- 625.29- 538.57
Profitability
EBIT-%
ROA30.2 %14.4 %59.5 %16.3 %3.7 %
ROE73.6 %32.2 %98.4 %21.1 %5.2 %
ROI88.0 %40.4 %119.1 %28.2 %7.1 %
Economic value added (EVA)404.22179.08559.38127.4432.38
Solvency
Equity ratio41.6 %33.9 %65.2 %58.7 %66.7 %
Gearing6.4 %17.8 %3.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.72.73.2
Current ratio1.41.42.71.82.1
Cash and cash equivalents716.73897.98615.50625.39538.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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