Ocean7 Road ApS — Credit Rating and Financial Key Figures

CVR number: 44753162
Vendersgade 50, 7000 Fredericia

Company information

Official name
Ocean7 Road ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Ocean7 Road ApS

Ocean7 Road ApS (CVR number: 44753162) is a company from FREDERICIA. The company recorded a gross profit of 1947.3 kDKK in 2024. The operating profit was 773.5 kDKK, while net earnings were 556.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ocean7 Road ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit1 947.33
EBIT773.51
Net earnings556.34
Shareholders equity total596.34
Balance sheet total (assets)4 808.25
Net debt1 422.25
Profitability
EBIT-%
ROA16.8 %
ROE93.3 %
ROI27.9 %
Economic value added (EVA)603.34
Solvency
Equity ratio12.4 %
Gearing385.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents874.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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