Oceanpass ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 35.16 | 1 250.87 |
Balance sheet total (assets) | 38.66 | 1 631.26 |
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 ratio | 90.9 % | 76.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.0 | 1.9 |
Current ratio | 11.0 | 1.9 |
Cash and cash equivalents | 37.29 | 203.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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