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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
Free credit report Annual report

Credit rating

Company information

Official name
Occhio Scandinavia ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Occhio Scandinavia ApS

Occhio Scandinavia ApS (CVR number: 36934239) is a company from KØBENHAVN. The company recorded a gross profit of 2095.2 kDKK in 2024. The operating profit was 314 kDKK, while net earnings were 81.5 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 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Occhio Scandinavia ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 825.763 504.352 794.033 674.692 095.17
EBIT- 301.69780.67616.06289.45314.00
Net earnings- 304.21436.80239.86-65.7281.45
Shareholders equity total-6 053.02-5 616.22-5 376.36-5 442.081 278.32
Balance sheet total (assets)4 649.037 814.381 799.872 608.382 446.80
Net debt9 357.3511 733.785 858.976 382.2046.04
Profitability
EBIT-%
ROA-3.6 %6.5 %6.0 %3.8 %6.0 %
ROE-12.2 %7.0 %5.0 %-3.0 %4.2 %
ROI-3.8 %6.8 %6.2 %4.1 %6.9 %
Economic value added (EVA)- 281.80352.99266.70225.48241.16
Solvency
Equity ratio-56.6 %-41.8 %-74.9 %-67.6 %52.2 %
Gearing-166.2 %-223.8 %-123.7 %-126.6 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.24.41.13.1
Current ratio1.21.24.41.13.1
Cash and cash equivalents701.30834.96790.41509.41420.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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