Black Oceans ApS — Credit Rating and Financial Key Figures

CVR number: 43819348
Gl Ringstedvej 1, 4330 Hvalsø

Credit rating

Company information

Official name
Black Oceans ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Black Oceans ApS

Black Oceans ApS (CVR number: 43819348) is a company from LEJRE. The company recorded a gross profit of 20.5 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Black Oceans ApS's liquidity measured by quick ratio was 5.3 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
Volume
Net sales
Gross profit20.51
EBIT20.51
Net earnings14.37
Shareholders equity total54.37
Balance sheet total (assets)66.94
Net debt-48.42
Profitability
EBIT-%
ROA30.6 %
ROE26.4 %
ROI37.7 %
Economic value added (EVA)16.00
Solvency
Equity ratio81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents48.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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