OC Depot ApS — Credit Rating and Financial Key Figures

OC Depot ApS (CVR number: 40292896) is a company from KØBENHAVN. The company recorded a gross profit of 148.3 kDKK in 2024. The operating profit was 111.5 kDKK, while net earnings were -98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OC Depot ApS's liquidity measured by quick ratio was 11.3 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.