Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

A/S Ø C S VI — Credit Rating and Financial Key Figures

CVR number: 12485239
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
Free credit report Annual report

Company information

Official name
A/S Ø C S VI
Established
1988
Company form
Limited company
Industry

About A/S Ø C S VI

A/S Ø C S VI (CVR number: 12485239) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7790.7 kDKK in 2025. The operating profit was 3940.6 kDKK, while net earnings were 3794.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Ø C S VI's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 472.206 630.967 486.507 723.757 790.69
EBIT3 669.423 959.004 384.344 292.953 940.61
Net earnings2 714.723 083.483 574.663 910.803 794.89
Shareholders equity total17 803.2120 886.6924 461.3528 372.1532 167.04
Balance sheet total (assets)24 010.2627 004.3030 824.7334 757.8938 963.18
Net debt- 411.52- 566.66- 231.23- 304.1995.26
Profitability
EBIT-%
ROA14.6 %15.5 %15.9 %15.3 %13.2 %
ROE16.5 %15.9 %15.8 %14.8 %12.5 %
ROI16.2 %17.4 %17.8 %17.1 %14.7 %
Economic value added (EVA)1 686.342 050.002 240.672 003.771 548.12
Solvency
Equity ratio74.1 %77.3 %79.4 %81.6 %82.6 %
Gearing0.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.14.97.17.6
Current ratio0.33.14.97.17.6
Cash and cash equivalents456.91566.66231.23304.19644.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.