Ocean Shipping & Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 43232371
Mariane Thomsens Gade 2 F, 8000 Aarhus C

Credit rating

Company information

Official name
Ocean Shipping & Logistics A/S
Personnel
11 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Ocean Shipping & Logistics A/S

Ocean Shipping & Logistics A/S (CVR number: 43232371) is a company from AARHUS. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 6482 kDKK, while net earnings were 4743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 135.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ocean Shipping & Logistics A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2023
2024
Volume
Net sales
Gross profit6 787.0414 182.66
EBIT- 924.876 482.01
Net earnings- 964.604 742.97
Shareholders equity total1 135.405 878.37
Balance sheet total (assets)9 661.6933 225.52
Net debt3 407.544 028.49
Profitability
EBIT-%
ROA-9.6 %30.2 %
ROE-85.0 %135.2 %
ROI-20.4 %89.6 %
Economic value added (EVA)- 738.994 815.82
Solvency
Equity ratio11.8 %17.7 %
Gearing300.1 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio1.81.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.