OC Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OC Ejendomsservice ApS
OC Ejendomsservice ApS (CVR number: 25895460) is a company from SILKEBORG. The company recorded a gross profit of -249.9 kDKK in 2024. The operating profit was -362.7 kDKK, while net earnings were -384.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -103.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. OC Ejendomsservice ApS's liquidity measured by quick ratio was 2.3 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 | 1 954.68 | 2 021.37 | 1 872.04 | 1 260.64 | - 249.89 |
EBIT | -26.94 | 370.49 | 697.87 | 234.25 | - 362.67 |
Net earnings | -45.30 | 345.76 | 523.61 | 155.90 | - 384.10 |
Shareholders equity total | - 282.75 | 63.01 | 586.62 | 624.72 | 118.61 |
Balance sheet total (assets) | 1 270.47 | 1 002.24 | 1 326.56 | 920.23 | 207.24 |
Net debt | - 485.56 | 311.42 | - 606.98 | - 622.77 | - 112.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 29.0 % | 59.9 % | 20.9 % | -64.2 % |
ROE | -3.5 % | 51.9 % | 161.2 % | 25.7 % | -103.3 % |
ROI | -49.1 % | 177.4 % | 143.0 % | 37.7 % | -93.3 % |
Economic value added (EVA) | -18.34 | 382.52 | 521.17 | 145.67 | - 394.92 |
Solvency | |||||
Equity ratio | -18.2 % | 6.3 % | 44.2 % | 67.9 % | 57.2 % |
Gearing | -15.3 % | 494.3 % | 2.6 % | 2.7 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.5 | 3.1 | 2.3 |
Current ratio | 0.8 | 1.0 | 1.7 | 3.1 | 2.3 |
Cash and cash equivalents | 528.89 | 622.21 | 639.88 | 127.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.