OC ApS — Credit Rating and Financial Key Figures

CVR number: 27774695
Blakgårdsvej 35, Voel 8600 Silkeborg

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 5657.8 kDKK in 2023. The operating profit was 4826.3 kDKK, while net earnings were 4855.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 15.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 909.146 352.896 956.065 667.545 657.82
EBIT5 109.435 750.706 205.554 889.314 826.33
Net earnings4 636.457 239.958 199.884 679.074 855.69
Shareholders equity total25 835.1028 575.0531 774.9333 453.9938 191.89
Balance sheet total (assets)32 865.7837 348.0439 606.3339 025.9840 372.97
Net debt255.01-1 296.30-1 489.71-22 635.10-21 027.87
Profitability
EBIT-%
ROA21.3 %25.8 %25.9 %15.4 %15.9 %
ROE16.3 %26.6 %27.2 %14.3 %13.6 %
ROI22.1 %26.9 %27.2 %16.1 %16.6 %
Economic value added (EVA)4 476.105 248.275 870.384 919.993 995.74
Solvency
Equity ratio78.6 %76.5 %80.2 %85.7 %94.6 %
Gearing23.3 %24.0 %18.1 %11.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.35.315.5
Current ratio1.21.21.35.315.6
Cash and cash equivalents5 761.508 160.917 238.0326 388.0821 240.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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