EWPL Ocean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EWPL Ocean ApS
EWPL Ocean ApS (CVR number: 40080287) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2022. The operating profit was -19 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EWPL Ocean ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 635.00 | |||
Gross profit | -37.00 | -19.00 | -16.00 | -19.00 |
EBIT | -37.00 | -19.00 | -16.00 | -19.00 |
Net earnings | -38.00 | -15.00 | -12.00 | -16.00 |
Shareholders equity total | 12.00 | -2.00 | -15.00 | -30.00 |
Balance sheet total (assets) | 24.00 | 30.00 | 37.00 | 41.00 |
Net debt | -15.00 | 6.00 | -18.00 | -17.00 |
Profitability | ||||
EBIT-% | -5.8 % | |||
ROA | -154.2 % | -67.9 % | -38.1 % | -30.9 % |
ROE | -316.7 % | -71.4 % | -35.8 % | -41.0 % |
ROI | -308.3 % | -118.8 % | -160.0 % | |
Economic value added (EVA) | -30.57 | -14.85 | -12.00 | -13.54 |
Solvency | ||||
Equity ratio | 50.0 % | -6.3 % | -28.8 % | -42.3 % |
Gearing | -1000.0 % | |||
Relative net indebtedness % | -0.5 % | |||
Liquidity | ||||
Quick ratio | 2.0 | 0.9 | 0.7 | 0.6 |
Current ratio | 2.0 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 15.00 | 14.00 | 18.00 | 17.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 1.9 % | |||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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