OC2 ApS — Credit Rating and Financial Key Figures

CVR number: 39212366
Blåhøjtoften 64, 8260 Viby J

Company information

Official name
OC2 ApS
Established
2017
Company form
Private limited company
Industry

About OC2 ApS

OC2 ApS (CVR number: 39212366) is a company from AARHUS. The company recorded a gross profit of 123.4 kDKK in 2024. The operating profit was 123.4 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OC2 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.84138.64148.52154.79123.39
EBIT129.84138.64148.52154.79123.39
Net earnings77.6782.4892.6790.92-18.64
Shareholders equity total- 141.90-59.4333.24124.16105.52
Balance sheet total (assets)3 672.663 706.313 750.263 995.733 946.72
Net debt3 592.573 567.873 532.133 522.763 621.24
Profitability
EBIT-%
ROA3.4 %3.7 %4.0 %4.0 %3.1 %
ROE2.1 %2.2 %5.0 %115.5 %-16.2 %
ROI3.5 %3.8 %4.1 %4.2 %3.3 %
Economic value added (EVA)-73.06-67.54-61.40-58.87-68.48
Solvency
Equity ratio-3.7 %-1.6 %0.9 %3.1 %2.7 %
Gearing-2566.7 %-6043.4 %10652.0 %2975.3 %3469.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.20.0
Current ratio4.54.54.53.93.9
Cash and cash equivalents49.6623.558.71171.3639.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.67%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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