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 -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -478.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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 4.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.19 | -9.00 | -9.38 | -11.01 | -10.81 |
EBIT | -9.19 | -9.00 | -9.38 | -11.01 | -10.81 |
Net earnings | 396.02 | -81.27 | 261.95 | 452.98 | - 478.44 |
Shareholders equity total | 568.78 | 592.20 | 854.16 | 1 307.14 | 828.69 |
Balance sheet total (assets) | 3 182.51 | 2 837.85 | 3 194.68 | 2 322.24 | 1 884.55 |
Net debt | 2 597.54 | 2 230.60 | 2 326.57 | 1 001.15 | 1 042.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 0.3 % | 10.9 % | 16.7 % | -21.3 % |
ROE | 106.8 % | -14.0 % | 36.2 % | 41.9 % | -44.8 % |
ROI | 16.3 % | 0.3 % | 11.0 % | 16.8 % | -21.4 % |
Economic value added (EVA) | - 141.72 | - 168.23 | - 149.46 | - 167.90 | - 124.61 |
Solvency | |||||
Equity ratio | 17.9 % | 20.9 % | 26.7 % | 56.3 % | 44.0 % |
Gearing | 457.9 % | 377.7 % | 273.0 % | 76.9 % | 126.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.2 | 0.6 | 5.1 | 4.8 |
Current ratio | 1.0 | 0.2 | 0.6 | 5.1 | 4.8 |
Cash and cash equivalents | 7.13 | 5.99 | 4.89 | 3.75 | 2.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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