OCH A/S — Credit Rating and Financial Key Figures

CVR number: 18936909
Ørestads Boulevard 45, 2300 København S
Administration@och.dk
tel: 60101066

Credit rating

Company information

Official name
OCH A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About OCH A/S

OCH A/S (CVR number: 18936909) is a company from KØBENHAVN. The company recorded a gross profit of 921 kDKK in 2023. The operating profit was 921 kDKK, while net earnings were 742 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OCH A/S's liquidity measured by quick ratio was 1.6 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 profit799.12895.57953.331 010.29920.99
EBIT799.12895.57953.331 010.29920.99
Net earnings607.30673.66708.30754.61742.03
Shareholders equity total2 153.792 427.462 735.753 090.363 432.39
Balance sheet total (assets)8 553.3310 267.239 842.9013 078.649 527.71
Net debt-5 488.52-7 188.06-5 844.88-10 606.74-6 019.22
Profitability
EBIT-%
ROA9.5 %9.5 %9.5 %8.8 %8.5 %
ROE29.6 %29.4 %27.4 %25.9 %22.8 %
ROI19.6 %39.1 %36.9 %34.7 %29.5 %
Economic value added (EVA)775.58864.89978.17941.501 091.93
Solvency
Equity ratio25.2 %23.6 %27.8 %23.6 %36.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.31.6
Current ratio1.31.31.41.31.6
Cash and cash equivalents5 488.527 188.065 844.8810 606.746 019.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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