OCBE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4.69 | 396.02 | -81.27 | 261.95 | 452.98 |
Shareholders equity total | 172.76 | 568.78 | 592.20 | 854.16 | 1 307.14 |
Balance sheet total (assets) | 2 678.48 | 3 182.51 | 2 837.85 | 3 194.68 | 2 322.24 |
Net debt | 2 488.81 | 2 597.54 | 2 230.60 | 2 326.57 | 1 001.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 16.3 % | 0.3 % | 10.9 % | 16.7 % |
ROE | 2.8 % | 106.8 % | -14.0 % | 36.2 % | 41.9 % |
ROI | 3.9 % | 16.3 % | 0.3 % | 11.0 % | 16.8 % |
Economic value added (EVA) | 116.16 | 130.89 | 128.46 | 125.92 | 146.25 |
Solvency | |||||
Equity ratio | 6.4 % | 17.9 % | 20.9 % | 26.7 % | 56.3 % |
Gearing | 1445.4 % | 457.9 % | 377.7 % | 273.0 % | 76.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.2 | 0.6 | 5.1 |
Current ratio | 0.5 | 1.0 | 0.2 | 0.6 | 5.1 |
Cash and cash equivalents | 8.16 | 7.13 | 5.99 | 4.89 | 3.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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