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OCB Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 42884995
Fasanvej 20, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
OCB Holding III ApS
Established
2021
Company form
Private limited company
Industry

About OCB Holding III ApS

OCB Holding III ApS (CVR number: 42884995) is a company from ODENSE. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -8633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCB Holding III ApS's liquidity measured by quick ratio was 652.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.42-12.88-99.92-41.09
EBIT-31.42-12.88-99.92-41.09
Net earnings3 393.29-1 504.051 365.39-8 633.87
Shareholders equity total30 010.2928 506.2429 871.6319 137.76
Balance sheet total (assets)30 047.2928 553.2429 900.9119 167.14
Net debt19.4332.31-18 621.14-18 549.88
Profitability
EBIT-%
ROA11.3 %-5.1 %5.6 %-34.5 %
ROE11.3 %-5.1 %4.7 %-35.2 %
ROI11.3 %-5.1 %5.6 %-34.6 %
Economic value added (EVA)-28.78-1 519.32-1 521.45-1 537.25
Solvency
Equity ratio99.9 %99.8 %99.9 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2670.8652.4
Current ratio0.20.2670.8652.4
Cash and cash equivalents5.582.6918 621.1418 549.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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