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 -370.3 kDKK in 2025. The operating profit was -370.3 kDKK, while net earnings were 6040.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1653.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 147.10 | - 148.28 | - 159.17 | - 353.63 | - 370.26 |
| EBIT | - 147.10 | - 148.28 | - 159.17 | - 353.63 | - 370.26 |
| Net earnings | 20 243.26 | -7 720.84 | 13 930.63 | 21 579.33 | 6 040.60 |
| Shareholders equity total | 193 327.76 | 183 606.91 | 195 537.54 | 214 116.87 | 215 157.47 |
| Balance sheet total (assets) | 197 291.07 | 183 662.19 | 195 974.60 | 219 383.46 | 215 472.10 |
| Net debt | - 177 845.39 | - 161 072.94 | - 172 979.35 | - 195 155.38 | - 201 395.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 10.1 % | 10.8 % | 14.7 % | 4.2 % |
| ROE | 11.0 % | -4.1 % | 7.3 % | 10.5 % | 2.8 % |
| ROI | 15.1 % | 10.2 % | 10.8 % | 14.9 % | 4.2 % |
| Economic value added (EVA) | -8 912.73 | -9 870.57 | -9 372.33 | -10 100.72 | -11 038.51 |
| Solvency | |||||
| Equity ratio | 98.0 % | 100.0 % | 99.8 % | 97.6 % | 99.9 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3 202.8 | 3 133.4 | 3 883.1 | 4 354.3 | 1 653.6 |
| Current ratio | 3 202.8 | 3 133.4 | 3 883.1 | 4 354.3 | 1 653.6 |
| Cash and cash equivalents | 177 845.39 | 161 080.72 | 172 979.35 | 195 155.38 | 201 395.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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