OCH Risikorådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 120.10 | 386.00 | 302.60 |
Gross profit | 51.80 | 379.02 | 302.60 |
EBIT | 7.87 | -16.93 | 15.12 |
Net earnings | 4.09 | -21.21 | 11.16 |
Shareholders equity total | 57.45 | 32.33 | 43.50 |
Balance sheet total (assets) | 60.06 | 69.22 | 64.78 |
Net debt | -60.06 | -69.22 | -61.63 |
Profitability | |||
EBIT-% | 6.6 % | -4.4 % | 5.0 % |
ROA | 13.1 % | -26.7 % | 22.6 % |
ROE | 7.1 % | -47.3 % | 29.4 % |
ROI | 13.7 % | -38.5 % | 38.3 % |
Economic value added (EVA) | 6.14 | -16.80 | 13.64 |
Solvency | |||
Equity ratio | 95.6 % | 46.7 % | 67.1 % |
Gearing | 7.2 % | ||
Relative net indebtedness % | -47.8 % | -8.4 % | -14.4 % |
Liquidity | |||
Quick ratio | 23.0 | 2.1 | 3.0 |
Current ratio | 23.0 | 2.1 | 3.0 |
Cash and cash equivalents | 60.06 | 69.22 | 64.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 47.8 % | 9.4 % | 14.4 % |
Credit risk | |||
Credit rating | BB | B | BB |
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