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

CVR number: 12485239
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk

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 7486.5 kDKK in 2023. The operating profit was 4384.3 kDKK, while net earnings were 3574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. A/S Ø C S VI's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 484.826 498.436 472.206 630.967 486.50
EBIT3 675.743 423.523 669.423 959.004 384.34
Net earnings1 650.102 363.772 714.723 083.483 574.66
Shareholders equity total12 724.7315 088.5017 803.2120 886.6924 461.35
Balance sheet total (assets)28 098.9026 235.1724 010.2627 004.3030 824.73
Net debt9 632.634 928.08- 411.52- 566.66- 231.23
Profitability
EBIT-%
ROA11.7 %12.6 %14.6 %15.5 %15.9 %
ROE13.9 %17.0 %16.5 %15.9 %15.8 %
ROI12.0 %13.6 %16.2 %17.4 %17.8 %
Economic value added (EVA)3 392.332 041.112 125.312 216.342 398.33
Solvency
Equity ratio45.3 %57.5 %74.1 %77.3 %79.4 %
Gearing77.3 %35.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.33.14.9
Current ratio0.00.10.33.14.9
Cash and cash equivalents202.64421.30456.91566.66231.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.