Occhio Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 36934239
Palægade 4, 1261 København K
igor.kolobaric@occhio.com
tel: 27285752
https://www.occhio.de

Credit rating

Company information

Official name
Occhio Scandinavia ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Occhio Scandinavia ApS

Occhio Scandinavia ApS (CVR number: 36934239) is a company from KØBENHAVN. The company recorded a gross profit of 2794 kDKK in 2022. The operating profit was 616.1 kDKK, while net earnings were 239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -74.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Occhio Scandinavia ApS's liquidity measured by quick ratio was 4.4 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
20182019202020212022
Volume
Net sales
Gross profit583.43953.761 825.763 504.352 794.03
EBIT-1 685.71-1 040.34- 301.69780.67616.06
Net earnings-1 758.75-1 043.80- 304.21436.80239.86
Shareholders equity total-4 705.00-5 748.80-6 053.02-5 616.22-5 376.36
Balance sheet total (assets)364.21334.214 649.037 814.381 799.87
Net debt4 350.255 090.729 357.3511 733.785 858.97
Profitability
EBIT-%
ROA-36.4 %-18.7 %-3.6 %6.5 %6.0 %
ROE-217.9 %-298.9 %-12.2 %7.0 %5.0 %
ROI-40.1 %-20.7 %-3.8 %6.8 %6.2 %
Economic value added (EVA)-1 522.32- 798.680.36893.68940.24
Solvency
Equity ratio-92.8 %-94.5 %-56.6 %-41.8 %-74.9 %
Gearing-94.7 %-93.1 %-166.2 %-223.8 %-123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.21.24.4
Current ratio0.60.21.21.24.4
Cash and cash equivalents104.12262.24701.30834.96790.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.