OCEAN TEAM SCANDINAVIA OFF-SHORE ApS

CVR number: 28849575
Vesterhavsgade 56, 6700 Esbjerg
ots@oceanteam.eu

Credit rating

Company information

Official name
OCEAN TEAM SCANDINAVIA OFF-SHORE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon999999

About OCEAN TEAM SCANDINAVIA OFF-SHORE ApS

OCEAN TEAM SCANDINAVIA OFF-SHORE ApS (CVR number: 28849575) is a company from ESBJERG. The company recorded a gross profit of -32.5 kDKK in 2016. The operating profit was -32.5 kDKK, while net earnings were -1616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OCEAN TEAM SCANDINAVIA OFF-SHORE ApS's liquidity measured by quick ratio was 2.4 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
2016
Volume
Net sales
Gross profit-32.50
EBIT-32.50
Net earnings-1 616.62
Shareholders equity total12 010.92
Balance sheet total (assets)20 539.29
Net debt7 742.53
Profitability
EBIT-%
ROA-6.4 %
ROE-13.5 %
ROI-6.5 %
Economic value added (EVA)-24.84
Solvency
Equity ratio58.5 %
Gearing70.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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