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: 40956840) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -168 kDKK in 2023. The operating profit was -168 kDKK, while net earnings were 62.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ocean Prawns Holding 2019 ApS's liquidity measured by quick ratio was 39.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 541.86-54.00- 168.00
EBIT- 541.86-54.00- 168.00
Net earnings49 845.7546 501.0062 606.00
Shareholders equity total663 053.21817 521.00874 743.00
Balance sheet total (assets)11 678.40670 176.59818 767.00878 817.00
Net debt-11 678.40-87 914.86- 102 015.00- 109 423.00
Profitability
EBIT-%
ROA15.3 %7.1 %7.6 %
ROE15.0 %5.7 %7.4 %
ROI15.4 %7.1 %7.6 %
Economic value added (EVA)162.83-1 891.26-39.685 407.52
Solvency
Equity ratio98.9 %99.8 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.7122.439.9
Current ratio20.7122.439.9
Cash and cash equivalents11 678.4087 914.86102 015.00110 415.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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