Oche København ApS

CVR number: 42305731
Amagertorv 33, 1160 København K

Credit rating

Company information

Official name
Oche København ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Oche København ApS

Oche København ApS (CVR number: 42305731) is a company from KØBENHAVN. The company recorded a gross profit of -25.4 kDKK in 2022. The operating profit was -25.4 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oche København ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-28.94-25.42
EBIT-28.94-25.42
Net earnings-22.57-31.78
Shareholders equity total17.43-14.36
Balance sheet total (assets)46.3778.20
Net debt28.9418.23
Profitability
EBIT-%
ROA-62.4 %-36.6 %
ROE-129.5 %-66.5 %
ROI-62.4 %-51.4 %
Economic value added (EVA)-22.57-32.66
Solvency
Equity ratio37.6 %-15.5 %
Gearing166.0 %-366.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents34.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.