OCP 2015 ApS

CVR number: 36492694
Skudehavnsvej 3, 2150 Nordhavn

Credit rating

Company information

Official name
OCP 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About OCP 2015 ApS

OCP 2015 ApS (CVR number: 36492694) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OCP 2015 ApS's liquidity measured by quick ratio was 59.2 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
20172018201920202021
Volume
Net sales
Gross profit-5.62-5.40-6.60-7.00-5.00
EBIT-5.62-5.40-6.60-7.00-5.00
Net earnings- 165.31- 233.93- 233.59- 231.10- 202.60
Shareholders equity total- 320.58- 554.51- 788.11-1 019.21-1 221.80
Balance sheet total (assets)1 860.231 828.321 900.031 973.542 072.22
Net debt2 165.412 362.052 663.102 962.743 259.02
Profitability
EBIT-%
ROA3.2 %2.9 %2.6 %2.4 %3.0 %
ROE-8.8 %-12.7 %-12.5 %-11.9 %-10.0 %
ROI3.2 %3.0 %2.6 %2.4 %3.0 %
Economic value added (EVA)-98.30-98.10-97.42- 101.20- 102.66
Solvency
Equity ratio-14.7 %-23.3 %-29.3 %-34.1 %-37.1 %
Gearing-675.6 %-426.1 %-337.9 %-290.7 %-266.7 %
Relative net indebtedness %
Liquidity
Quick ratio123.391.074.865.859.2
Current ratio123.391.074.865.859.2
Cash and cash equivalents0.400.780.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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