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OceanBalance ApS — Credit Rating and Financial Key Figures

CVR number: 39529157
Thurøgade 25, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
OceanBalance ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About OceanBalance ApS

OceanBalance ApS (CVR number: 39529157) is a company from ODENSE. The company recorded a gross profit of 1252.4 kDKK in 2025. The operating profit was 402.9 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OceanBalance ApS's liquidity measured by quick ratio was 5.5 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 profit69.31187.45314.94602.521 252.41
EBIT-40.0931.0961.89257.02402.92
Net earnings-36.7716.8643.87199.01308.98
Shareholders equity total226.74129.20133.87271.88445.86
Balance sheet total (assets)386.10453.76177.95348.14544.97
Net debt123.85298.81- 111.59- 223.74- 379.02
Profitability
EBIT-%
ROA-8.5 %7.4 %19.6 %98.0 %90.3 %
ROE-12.2 %9.5 %33.3 %98.1 %86.1 %
ROI-11.0 %8.0 %22.0 %126.9 %111.6 %
Economic value added (EVA)-50.265.1725.37191.73298.09
Solvency
Equity ratio58.7 %28.5 %75.2 %78.1 %81.8 %
Gearing54.6 %231.3 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.34.04.65.5
Current ratio0.20.34.04.65.5
Cash and cash equivalents112.28223.74383.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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