Oceanpass ApS — Credit Rating and Financial Key Figures

CVR number: 43727958
Amaliegade 14, 1256 København K
ms@oceanpass.com
tel: 30706596
www.oceanpass.com
Free credit report Annual report

Company information

Official name
Oceanpass ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Oceanpass ApS

Oceanpass ApS (CVR number: 43727958) is a company from KØBENHAVN. The company recorded a gross profit of -1055.9 kDKK in 2024. The operating profit was -1296.3 kDKK, while net earnings were -866.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -155 %, which can be considered poor and Return on Equity (ROE) was -134.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Oceanpass 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 sales
Gross profit-7.00-1 055.88
EBIT-7.00-1 296.25
Net earnings-4.84- 866.73
Shareholders equity total35.161 250.87
Balance sheet total (assets)38.661 631.26
Net debt-37.29- 203.49
Profitability
EBIT-%
ROA-16.1 %-155.0 %
ROE-13.8 %-134.8 %
ROI-17.7 %-201.3 %
Economic value added (EVA)-5.46- 868.75
Solvency
Equity ratio90.9 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.01.9
Current ratio11.01.9
Cash and cash equivalents37.29203.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-155.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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