OC Customized Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 795.33 | 4 054.45 | 8 370.09 |
Gross profit | 17.24 | 1 460.86 | 5 619.52 |
EBIT | 17.24 | 1 460.86 | 5 619.52 |
Net earnings | 4.15 | 1 132.00 | 4 459.67 |
Shareholders equity total | 44.15 | 1 176.15 | 5 635.82 |
Balance sheet total (assets) | 470.21 | 2 184.83 | 7 725.08 |
Net debt | 242.03 | - 751.90 | - 751.82 |
Profitability | |||
EBIT-% | 2.2 % | 36.0 % | 67.1 % |
ROA | 3.7 % | 110.1 % | 115.8 % |
ROE | 9.4 % | 185.5 % | 130.9 % |
ROI | 3.9 % | 142.6 % | 142.2 % |
Economic value added (EVA) | 13.45 | 1 117.28 | 4 302.42 |
Solvency | |||
Equity ratio | 9.4 % | 53.8 % | 73.0 % |
Gearing | 900.6 % | 36.7 % | 14.6 % |
Relative net indebtedness % | 34.0 % | -4.3 % | 6.1 % |
Liquidity | |||
Quick ratio | 1.1 | 2.2 | 3.7 |
Current ratio | 1.1 | 2.2 | 3.7 |
Cash and cash equivalents | 155.55 | 1 183.75 | 1 576.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | 144.4 | 90.1 | 60.5 |
Net working capital % | 5.6 % | 29.0 % | 67.3 % |
Credit risk | |||
Credit rating | BB | BBB | BB |
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