OCN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978476
Navervej 10, 8600 Silkeborg

Credit rating

Company information

Official name
OCN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About OCN HOLDING ApS

OCN HOLDING ApS (CVR number: 29978476) is a company from SILKEBORG. The company recorded a gross profit of -353.6 kDKK in 2024. The operating profit was -353.6 kDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCN HOLDING ApS's liquidity measured by quick ratio was 4354.3 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
20202021202220232024
Volume
Net sales
Gross profit- 170.42- 147.10- 148.28- 159.17- 353.63
EBIT- 170.42- 147.10- 148.28- 159.17- 353.63
Net earnings-1 287.6920 243.26-7 720.8413 930.6321 579.33
Shareholders equity total175 084.50193 327.76183 606.91195 537.54214 116.87
Balance sheet total (assets)175 147.00197 291.07183 662.19195 974.60219 383.46
Net debt- 159 563.50- 177 845.39- 161 072.94- 172 979.35- 195 155.38
Profitability
EBIT-%
ROA3.0 %15.0 %10.1 %10.8 %14.7 %
ROE-0.7 %11.0 %-4.1 %7.3 %10.5 %
ROI3.0 %15.1 %10.2 %10.8 %14.9 %
Economic value added (EVA)- 364.09- 536.88- 485.53- 930.08-1 106.80
Solvency
Equity ratio100.0 %98.0 %100.0 %99.8 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 628.23 202.83 133.43 883.14 354.3
Current ratio2 628.23 202.83 133.43 883.14 354.3
Cash and cash equivalents159 563.50177 845.39161 080.72172 979.35195 155.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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