Ocean Prawns Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40956840
Strandgade 10, Nexø 3730 Nexø

Credit rating

Company information

Official name
Ocean Prawns Holding 2019 ApS
Established
2019
Domicile
Nexø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales827 210.34
Gross profit124 851.31162 669.00150 164.00
EBIT-10 426.0013 465.0030 798.0013 840.00
Net earnings64 404.0076 811.0071 523.0081 973.00
Shareholders equity total817 883.00953 160.001 032 154.001 105 191.00
Balance sheet total (assets)1 118 752.001 272 291.001 450 269.001 469 984.00
Net debt- 148 779.99- 181 331.00- 159 440.00
Profitability
EBIT-%-1.3 %
ROA9.2 %1.1 %8.9 %7.6 %
ROE9.7 %9.5 %8.1 %9.7 %
ROI10.0 %1.2 %9.6 %8.5 %
Economic value added (EVA)-7 402.461 179.08-26 029.71-5 188.09
Solvency
Equity ratio73.2 %100.0 %71.5 %75.2 %
Gearing16.7 %13.9 %15.9 %
Relative net indebtedness %-3.4 %
Liquidity
Quick ratio2.82.22.3
Current ratio2.92.62.4
Cash and cash equivalents285 049.78324 875.00334 885.00
Capital use efficiency
Trade debtors turnover (days)32.2
Net working capital %18.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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