Occlude ApS

CVR number: 38169432
Dalgas Avenue 4, 8000 Aarhus C
tc@occlude.dk
tel: 26838412
www.occlude.dk

Credit rating

Company information

Official name
Occlude ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Occlude ApS

Occlude ApS (CVR number: 38169432) is a company from AARHUS. The company recorded a gross profit of 218.9 kDKK in 2023. The operating profit was 41.9 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Occlude ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit209.26131.92419.51606.25218.93
EBIT134.21- 116.46207.67367.7941.88
Net earnings101.11- 105.28166.98283.5931.69
Shareholders equity total296.43191.15358.13641.73673.42
Balance sheet total (assets)752.62591.26737.03867.66814.06
Net debt-91.63- 102.9046.30- 271.61- 167.32
Profitability
EBIT-%
ROA22.0 %-17.3 %31.3 %45.9 %5.1 %
ROE41.1 %-43.2 %60.8 %56.7 %4.8 %
ROI37.2 %-33.1 %56.7 %67.2 %6.5 %
Economic value added (EVA)98.14- 109.93166.52269.6513.98
Solvency
Equity ratio39.4 %32.3 %48.6 %74.0 %82.7 %
Gearing3.4 %5.2 %22.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.42.31.8
Current ratio1.71.71.93.85.8
Cash and cash equivalents101.63112.9033.70279.61167.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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