OCN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | -1 287.69 | 20 243.26 | -7 720.84 | 13 930.63 | 21 579.33 |
Shareholders equity total | 175 084.50 | 193 327.76 | 183 606.91 | 195 537.54 | 214 116.87 |
Balance sheet total (assets) | 175 147.00 | 197 291.07 | 183 662.19 | 195 974.60 | 219 383.46 |
Net debt | - 159 563.50 | - 177 845.39 | - 161 072.94 | - 172 979.35 | - 195 155.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 15.0 % | 10.1 % | 10.8 % | 14.7 % |
ROE | -0.7 % | 11.0 % | -4.1 % | 7.3 % | 10.5 % |
ROI | 3.0 % | 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 ratio | 100.0 % | 98.0 % | 100.0 % | 99.8 % | 97.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 628.2 | 3 202.8 | 3 133.4 | 3 883.1 | 4 354.3 |
Current ratio | 2 628.2 | 3 202.8 | 3 133.4 | 3 883.1 | 4 354.3 |
Cash and cash equivalents | 159 563.50 | 177 845.39 | 161 080.72 | 172 979.35 | 195 155.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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