OCEAN PARTNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OCEAN PARTNER A/S
OCEAN PARTNER A/S (CVR number: 26200229) is a company from AALBORG. The company recorded a gross profit of -17 kDKK in 2016. The operating profit was -17 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCEAN PARTNER A/S's liquidity measured by quick ratio was 72.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -17.02 |
EBIT | -17.02 |
Net earnings | -36.90 |
Shareholders equity total | 411.83 |
Balance sheet total (assets) | 417.61 |
Net debt | - 205.63 |
Profitability | |
EBIT-% | |
ROA | -4.1 % |
ROE | -9.0 % |
ROI | -4.1 % |
Economic value added (EVA) | -12.08 |
Solvency | |
Equity ratio | 98.6 % |
Gearing | 0.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 72.3 |
Current ratio | 72.3 |
Cash and cash equivalents | 209.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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