Ocab ApS — Credit Rating and Financial Key Figures

Ocab ApS (CVR number: 29134421) is a company from HERNING. The company recorded a gross profit of 76.2 mDKK in 2024. The operating profit was -16.7 mDKK, while net earnings were -22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ocab ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.