OCC Berlin ApS — Credit Rating and Financial Key Figures

CVR number: 30077393
Lene Haus Vej 15, 7430 Ikast

Company information

Official name
OCC Berlin ApS
Established
2006
Company form
Private limited company
Industry

About OCC Berlin ApS

OCC Berlin ApS (CVR number: 30077393) is a company from IKAST-BRANDE. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were -638 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCC Berlin ApS's liquidity measured by quick ratio was 82.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.51135.14-32.47-35.69-36.69
EBIT-41.51135.14-32.47-35.69-36.69
Net earnings1 092.95640.40- 411.79277.38- 637.98
Shareholders equity total52 125.3452 765.7452 353.9552 631.3351 993.34
Balance sheet total (assets)65 631.2163 498.5152 486.1852 818.3852 187.79
Net debt13 227.6810 543.22-93.50-51.01-5.32
Profitability
EBIT-%
ROA1.5 %1.1 %-0.6 %0.6 %-1.1 %
ROE1.5 %1.2 %-0.8 %0.5 %-1.2 %
ROI1.5 %1.1 %-0.6 %0.6 %-1.1 %
Economic value added (EVA)2 382.912 554.072 161.511 046.701 036.20
Solvency
Equity ratio79.4 %83.1 %99.7 %99.6 %99.6 %
Gearing25.5 %20.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4118.285.082.9
Current ratio1.11.4118.285.082.9
Cash and cash equivalents86.28119.7893.5051.0115.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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