OCK ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 35382097
Stouby Kirkevej 7, 7140 Stouby
ock@ock-anlaeg.dk
tel: 22947564
ock-anlaeg.dk

Credit rating

Company information

Official name
OCK ANLÆG ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About OCK ANLÆG ApS

OCK ANLÆG ApS (CVR number: 35382097) is a company from HEDENSTED. The company recorded a gross profit of 1875.7 kDKK in 2023. The operating profit was 79.5 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. OCK ANLÆG ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 674.031 548.541 896.431 327.441 875.73
EBIT116.57-29.05- 124.41210.7279.47
Net earnings75.05-31.04- 103.78133.0168.81
Shareholders equity total583.10552.05448.27581.29650.09
Balance sheet total (assets)1 400.571 887.522 443.091 424.131 888.29
Net debt-56.07102.74131.39136.56620.44
Profitability
EBIT-%
ROA9.5 %-1.5 %-5.3 %11.5 %8.1 %
ROE13.8 %-5.5 %-20.7 %25.8 %11.2 %
ROI18.5 %-3.5 %-17.0 %31.9 %12.7 %
Economic value added (EVA)65.88-48.19- 125.52140.9932.42
Solvency
Equity ratio41.6 %29.2 %18.3 %40.8 %34.4 %
Gearing4.4 %18.6 %29.3 %23.5 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.01.21.2
Current ratio1.61.31.11.31.3
Cash and cash equivalents81.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.