OC ENERGY ApS

CVR number: 36434732
Kelstrupvej 31, 6100 Haderslev

Credit rating

Company information

Official name
OC ENERGY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

OC ENERGY ApS (CVR number: 36434732) is a company from HADERSLEV. The company recorded a gross profit of 113 kDKK in 2023. The operating profit was -101.8 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OC ENERGY ApS's liquidity measured by quick ratio was 7.1 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 profit693.27612.89720.671 770.27113.03
EBIT52.773.9690.481 133.04- 101.80
Net earnings22.710.7269.19875.39-73.47
Shareholders equity total529.05529.78598.971 474.361 290.89
Balance sheet total (assets)1 316.122 708.491 449.121 509.931 504.19
Net debt64.36-99.39- 111.33- 179.37- 112.63
Profitability
EBIT-%
ROA4.9 %0.2 %4.4 %76.6 %-6.1 %
ROE4.4 %0.1 %12.3 %84.4 %-5.3 %
ROI7.7 %0.5 %13.3 %109.3 %-6.7 %
Economic value added (EVA)53.07-14.2861.12858.77- 144.77
Solvency
Equity ratio40.2 %19.6 %41.3 %97.6 %85.8 %
Gearing43.6 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.642.47.1
Current ratio1.71.21.742.47.1
Cash and cash equivalents166.04326.74111.33179.37112.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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