OCBE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39802414
Nymindevej 15, 2720 Vanløse

Company information

Official name
OCBE Holding ApS
Established
2018
Company form
Private limited company
Industry

About OCBE Holding ApS

OCBE Holding ApS (CVR number: 39802414) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OCBE Holding ApS's liquidity measured by quick ratio was 5.1 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-11.25-9.19-9.00-9.38-11.01
EBIT-11.25-9.19-9.00-9.38-11.01
Net earnings4.69396.02-81.27261.95452.98
Shareholders equity total172.76568.78592.20854.161 307.14
Balance sheet total (assets)2 678.483 182.512 837.853 194.682 322.24
Net debt2 488.812 597.542 230.602 326.571 001.15
Profitability
EBIT-%
ROA3.9 %16.3 %0.3 %10.9 %16.7 %
ROE2.8 %106.8 %-14.0 %36.2 %41.9 %
ROI3.9 %16.3 %0.3 %11.0 %16.8 %
Economic value added (EVA)116.16130.89128.46125.92146.25
Solvency
Equity ratio6.4 %17.9 %20.9 %26.7 %56.3 %
Gearing1445.4 %457.9 %377.7 %273.0 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.20.65.1
Current ratio0.51.00.20.65.1
Cash and cash equivalents8.167.135.994.893.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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