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OCH A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
OCH A/S
Established
1995
Company form
Limited company
Industry

About OCH A/S

OCH A/S (CVR number: 18936909) is a company from KØBENHAVN. The company recorded a gross profit of 934.4 kDKK in 2025. The operating profit was 934.4 kDKK, while net earnings were 731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit953.331 010.29920.99836.31934.39
EBIT953.331 010.29920.99836.31934.39
Net earnings708.30754.61742.03667.76731.54
Shareholders equity total2 735.753 090.363 432.393 700.154 031.69
Balance sheet total (assets)9 842.9013 078.649 527.719 418.6711 154.16
Net debt-5 844.88-10 606.74-6 019.22-5 857.29-7 442.68
Profitability
EBIT-%
ROA9.5 %8.8 %8.5 %9.2 %9.2 %
ROE27.4 %25.9 %22.8 %18.7 %18.9 %
ROI36.9 %34.7 %29.5 %24.6 %24.4 %
Economic value added (EVA)616.98647.80558.94472.58538.70
Solvency
Equity ratio27.8 %23.6 %36.0 %39.3 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.61.6
Current ratio1.41.31.61.61.6
Cash and cash equivalents5 844.8810 606.746 019.225 857.297 442.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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