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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 Annual 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 0.1 mDKK in 2024, demonstrating a decline of -66.2 % compared to the previous year. The operating profit percentage was poor at -48.2 % (EBIT: -0 mDKK), while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.9 %, which can be considered poor and Return on Equity (ROE) was -180.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OCH Risikorådgivning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales120.10386.00302.60102.20
Gross profit51.80379.02302.6092.99
EBIT7.87-16.9315.12-49.26
Net earnings4.09-21.2111.16-41.22
Shareholders equity total57.4532.3343.502.28
Balance sheet total (assets)60.0669.2264.7811.04
Net debt-60.06-69.22-61.631.71
Profitability
EBIT-%6.6 %-4.4 %5.0 %-48.2 %
ROA13.1 %-26.7 %22.6 %-129.9 %
ROE7.1 %-47.3 %29.4 %-180.1 %
ROI13.7 %-38.5 %38.3 %-189.2 %
Economic value added (EVA)6.14-19.8110.17-42.30
Solvency
Equity ratio95.6 %46.7 %67.1 %20.6 %
Gearing7.2 %138.3 %
Relative net indebtedness %-47.8 %-8.4 %-14.4 %7.2 %
Liquidity
Quick ratio23.02.13.01.3
Current ratio23.02.13.01.3
Cash and cash equivalents60.0669.2264.781.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.8 %9.4 %14.4 %2.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-129.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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