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

CVR number: 43232371
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Ocean Shipping & Logistics A/S
Personnel
10 persons
Established
2022
Company form
Limited company
Industry

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 9035.2 kDKK in 2025. The operating profit was 3408.1 kDKK, while net earnings were 2354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ocean Shipping & Logistics A/S's liquidity measured by quick ratio was 1.2 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
2025
Volume
Net sales
Gross profit6 787.0413 711.329 035.24
EBIT- 924.876 482.013 408.12
Net earnings- 964.604 742.972 354.19
Shareholders equity total1 135.405 878.373 568.28
Balance sheet total (assets)9 661.6933 061.4716 397.11
Net debt3 407.544 028.496 428.43
Profitability
EBIT-%
ROA-9.6 %30.3 %14.3 %
ROE-85.0 %135.2 %49.8 %
ROI-20.4 %89.6 %34.8 %
Economic value added (EVA)- 738.994 815.822 168.76
Solvency
Equity ratio11.8 %17.8 %21.8 %
Gearing300.1 %68.5 %189.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.2
Current ratio1.81.41.2
Cash and cash equivalents337.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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