OceanWide Seaweed ApS — Credit Rating and Financial Key Figures

CVR number: 43378015
Skjelholmvej 24, 7900 Nykøbing M

Company information

Official name
OceanWide Seaweed ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About OceanWide Seaweed ApS

OceanWide Seaweed ApS (CVR number: 43378015) is a company from MORSØ. The company recorded a gross profit of 646.5 kDKK in 2024, demonstrating a growth of 111.8 % compared to the previous year. The operating profit was 223.5 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OceanWide Seaweed ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales369.60
Gross profit305.26646.50
EBIT27.35223.48
Net earnings18.49174.04
Shareholders equity total58.48232.52
Balance sheet total (assets)138.78378.98
Net debt-54.04- 172.86
Profitability
EBIT-%7.4 %
ROA19.9 %86.4 %
ROE31.6 %119.6 %
ROI40.9 %144.8 %
Economic value added (EVA)18.30173.71
Solvency
Equity ratio42.1 %61.4 %
Gearing
Relative net indebtedness %4.6 %
Liquidity
Quick ratio1.11.9
Current ratio1.11.9
Cash and cash equivalents54.04172.86
Capital use efficiency
Trade debtors turnover (days)13.8
Net working capital %2.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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