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

CVR number: 40956840
Strandgade 10, Nexø 3730 Nexø

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 317.7 mDKK in 2024. The operating profit was 183.1 mDKK, while net earnings were 141 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 4.8 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
2024
Volume
Net sales
Gross profit- 541.86150 255.00317 664.00
EBIT-10 426.0013 465.0030 798.0013 931.00183 089.00
Net earnings49 846.0058 595.0046 501.0062 606.00140 963.00
Shareholders equity total663 053.00764 320.00817 521.00874 743.001 017 843.00
Balance sheet total (assets)1 118 752.001 272 291.001 450 269.001 469 985.001 579 068.00
Net debt-87 914.86- 159 440.00- 385 356.00
Profitability
EBIT-%
ROA7.5 %7.6 %17.1 %
ROE15.0 %8.6 %20.4 %
ROI7.5 %7.8 %16.7 %
Economic value added (EVA)-8 158.64-19 853.42-7 609.08-31 568.3391 751.83
Solvency
Equity ratio98.9 %70.6 %78.5 %
Gearing20.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.72.34.8
Current ratio20.72.44.9
Cash and cash equivalents87 914.86334 885.00452 476.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-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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