OCN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978476
Navervej 10, 8600 Silkeborg
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Company information

Official name
OCN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings20 243.26-7 720.8413 930.6321 579.336 040.60
Shareholders equity total193 327.76183 606.91195 537.54214 116.87215 157.47
Balance sheet total (assets)197 291.07183 662.19195 974.60219 383.46215 472.10
Net debt- 177 845.39- 161 072.94- 172 979.35- 195 155.38- 201 395.63
Profitability
EBIT-%
ROA15.0 %10.1 %10.8 %14.7 %4.2 %
ROE11.0 %-4.1 %7.3 %10.5 %2.8 %
ROI15.1 %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 ratio98.0 %100.0 %99.8 %97.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 202.83 133.43 883.14 354.31 653.6
Current ratio3 202.83 133.43 883.14 354.31 653.6
Cash and cash equivalents177 845.39161 080.72172 979.35195 155.38201 395.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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