OCH Risikorådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42302635
Nymøllevej 50, 2800 Kongens Lyngby
ole@ochrisiko.dk
tel: 42488668
ochrisiko.dk
Free credit report

Company information

Official name
OCH Risikorådgivning ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About OCH Risikorådgivning ApS

OCH Risikorådgivning ApS (CVR number: 42302635) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -21.6 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 0 mDKK), while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OCH Risikorådgivning ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales120.10386.00302.60
Gross profit51.80379.02302.60
EBIT7.87-16.9315.12
Net earnings4.09-21.2111.16
Shareholders equity total57.4532.3343.50
Balance sheet total (assets)60.0669.2264.78
Net debt-60.06-69.22-61.63
Profitability
EBIT-%6.6 %-4.4 %5.0 %
ROA13.1 %-26.7 %22.6 %
ROE7.1 %-47.3 %29.4 %
ROI13.7 %-38.5 %38.3 %
Economic value added (EVA)6.14-16.8013.64
Solvency
Equity ratio95.6 %46.7 %67.1 %
Gearing7.2 %
Relative net indebtedness %-47.8 %-8.4 %-14.4 %
Liquidity
Quick ratio23.02.13.0
Current ratio23.02.13.0
Cash and cash equivalents60.0669.2264.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.8 %9.4 %14.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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