HOLDINGSELSKABET OCN AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET OCN AF 1/10 2013 ApS
HOLDINGSELSKABET OCN AF 1/10 2013 ApS (CVR number: 36021586) is a company from EGEDAL. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET OCN AF 1/10 2013 ApS's liquidity measured by quick ratio was 291.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.19 | -2.95 | -10.42 | -17.84 | -17.34 |
EBIT | -4.19 | -2.95 | -10.42 | -17.84 | -17.34 |
Net earnings | 248.21 | 173.08 | 781.38 | - 563.46 | 240.01 |
Shareholders equity total | 4 108.87 | 4 281.96 | 5 063.33 | 4 499.87 | 4 739.88 |
Balance sheet total (assets) | 4 302.03 | 4 421.43 | 5 266.60 | 4 509.42 | 4 755.32 |
Net debt | -2 112.87 | -2 629.93 | -3 306.94 | -3 434.34 | -3 694.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 4.8 % | 20.7 % | -14.8 % | 6.6 % |
ROE | 6.2 % | 4.1 % | 16.7 % | -11.8 % | 5.2 % |
ROI | 8.0 % | 5.0 % | 21.4 % | -15.1 % | 6.7 % |
Economic value added (EVA) | -98.83 | - 102.75 | -91.14 | - 102.18 | -67.07 |
Solvency | |||||
Equity ratio | 95.5 % | 96.8 % | 96.1 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 24.1 | 22.3 | 402.7 | 291.5 |
Current ratio | 15.1 | 24.1 | 22.3 | 402.7 | 291.5 |
Cash and cash equivalents | 2 112.87 | 2 629.93 | 3 306.94 | 3 434.34 | 3 694.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.