OC Customized Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43116789
Buchwaldsgade 50, 5000 Odense C
info@onlinecity.dk
tel: 66118311
onlinecity.io

Company information

Official name
OC Customized Solutions ApS
Established
2022
Company form
Private limited company
Industry

About OC Customized Solutions ApS

OC Customized Solutions ApS (CVR number: 43116789) is a company from ODENSE. The company reported a net sales of 8.4 mDKK in 2024, demonstrating a growth of 106.4 % compared to the previous year. The operating profit percentage was at 67.1 % (EBIT: 5.6 mDKK), while net earnings were 4459.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.8 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. OC Customized Solutions ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
Volume
Net sales795.334 054.458 370.09
Gross profit17.241 460.865 619.52
EBIT17.241 460.865 619.52
Net earnings4.151 132.004 459.67
Shareholders equity total44.151 176.155 635.82
Balance sheet total (assets)470.212 184.837 725.08
Net debt242.03- 751.90- 751.82
Profitability
EBIT-%2.2 %36.0 %67.1 %
ROA3.7 %110.1 %115.8 %
ROE9.4 %185.5 %130.9 %
ROI3.9 %142.6 %142.2 %
Economic value added (EVA)13.451 117.284 302.42
Solvency
Equity ratio9.4 %53.8 %73.0 %
Gearing900.6 %36.7 %14.6 %
Relative net indebtedness %34.0 %-4.3 %6.1 %
Liquidity
Quick ratio1.12.23.7
Current ratio1.12.23.7
Cash and cash equivalents155.551 183.751 576.84
Capital use efficiency
Trade debtors turnover (days)144.490.160.5
Net working capital %5.6 %29.0 %67.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:115.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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