Ocean Prawns Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ocean Prawns Holding 2019 ApS
Ocean Prawns Holding 2019 ApS (CVR number: 40956840K) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 150.2 mDKK in 2023. The operating profit was 13.8 mDKK, while net earnings were 82 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Ocean Prawns Holding 2019 ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 827 210.34 | |||
Gross profit | 124 851.31 | 162 669.00 | 150 164.00 | |
EBIT | -10 426.00 | 13 465.00 | 30 798.00 | 13 840.00 |
Net earnings | 64 404.00 | 76 811.00 | 71 523.00 | 81 973.00 |
Shareholders equity total | 817 883.00 | 953 160.00 | 1 032 154.00 | 1 105 191.00 |
Balance sheet total (assets) | 1 118 752.00 | 1 272 291.00 | 1 450 269.00 | 1 469 984.00 |
Net debt | - 148 779.99 | - 181 331.00 | - 159 440.00 | |
Profitability | ||||
EBIT-% | -1.3 % | |||
ROA | 9.2 % | 1.1 % | 8.9 % | 7.6 % |
ROE | 9.7 % | 9.5 % | 8.1 % | 9.7 % |
ROI | 10.0 % | 1.2 % | 9.6 % | 8.5 % |
Economic value added (EVA) | -7 402.46 | 1 179.08 | -26 029.71 | -5 188.09 |
Solvency | ||||
Equity ratio | 73.2 % | 100.0 % | 71.5 % | 75.2 % |
Gearing | 16.7 % | 13.9 % | 15.9 % | |
Relative net indebtedness % | -3.4 % | |||
Liquidity | ||||
Quick ratio | 2.8 | 2.2 | 2.3 | |
Current ratio | 2.9 | 2.6 | 2.4 | |
Cash and cash equivalents | 285 049.78 | 324 875.00 | 334 885.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 32.2 | |||
Net working capital % | 18.9 % | |||
Credit risk | ||||
Credit rating | AAA | A | AAA | AAA |
Variable visualization
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