OC ApS — Credit Rating and Financial Key Figures

CVR number: 27774695
Blakgårdsvej 35, Voel 8600 Silkeborg
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Company information

Official name
OC ApS
Personnel
2 persons
Established
2004
Domicile
Voel
Company form
Private limited company
Industry

About OC ApS

OC ApS (CVR number: 27774695) is a company from SILKEBORG. The company recorded a gross profit of 5603.9 kDKK in 2024. The operating profit was 4756 kDKK, while net earnings were 5014.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OC ApS's liquidity measured by quick ratio was 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 352.896 956.065 667.545 657.825 603.89
EBIT5 750.706 205.554 889.314 826.334 756.00
Net earnings7 239.958 199.884 679.074 855.695 014.33
Shareholders equity total28 575.0531 774.9333 453.9938 191.8941 206.21
Balance sheet total (assets)37 348.0439 606.3339 025.9840 372.9744 069.56
Net debt-1 296.30-1 489.71-22 635.10-21 027.87-25 988.16
Profitability
EBIT-%
ROA25.8 %25.9 %15.4 %15.9 %15.4 %
ROE26.6 %27.2 %14.3 %13.6 %12.6 %
ROI26.9 %27.2 %16.1 %16.6 %16.0 %
Economic value added (EVA)2 643.662 828.341 722.261 783.491 661.18
Solvency
Equity ratio76.5 %80.2 %85.7 %94.6 %93.5 %
Gearing24.0 %18.1 %11.2 %0.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.35.315.513.2
Current ratio1.21.35.315.613.2
Cash and cash equivalents8 160.917 238.0326 388.0821 240.8926 842.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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