Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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) | 1 860.23 | 1 828.32 | 1 900.03 | 1 973.54 | 2 072.22 |
Net debt | 2 165.41 | 2 362.05 | 2 663.10 | 2 962.74 | 3 259.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 2.9 % | 2.6 % | 2.4 % | 3.0 % |
ROE | -8.8 % | -12.7 % | -12.5 % | -11.9 % | -10.0 % |
ROI | 3.2 % | 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 ratio | 123.3 | 91.0 | 74.8 | 65.8 | 59.2 |
Current ratio | 123.3 | 91.0 | 74.8 | 65.8 | 59.2 |
Cash and cash equivalents | 0.40 | 0.78 | 0.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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