OCD Klinikken ApS — Credit Rating and Financial Key Figures

CVR number: 35413073
Krimsvej 11 F, Borre 2300 København S
adm@ocdklinikken.dk
tel: 53826226
ocdklinikken.dk
Free credit report Annual report

Credit rating

Company information

Official name
OCD Klinikken ApS
Personnel
3 persons
Established
2013
Domicile
Borre
Company form
Private limited company
Industry

About OCD Klinikken ApS

OCD Klinikken ApS (CVR number: 35413073) is a company from KØBENHAVN. The company recorded a gross profit of 892.1 kDKK in 2024. The operating profit was 374.3 kDKK, while net earnings were 364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCD Klinikken 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 sales311.64
Gross profit276.73892.15
EBIT143.18200.94374.31
Net earnings-1.98-4.81108.25166.21364.18
Shareholders equity total674.72694.65802.90969.111 333.28
Balance sheet total (assets)674.72694.65826.961 028.781 392.15
Net debt- 674.72- 694.65- 811.02- 987.38-45.36
Profitability
EBIT-%45.9 %
ROA18.8 %23.4 %52.2 %
ROE-0.3 %-0.7 %14.5 %18.8 %31.6 %
ROI19.0 %24.1 %54.0 %
Economic value added (EVA)-33.93-33.9076.79112.97242.23
Solvency
Equity ratio100.0 %100.0 %97.1 %94.2 %95.8 %
Gearing1.1 %2.1 %1.2 %
Relative net indebtedness %-255.3 %
Liquidity
Quick ratio34.417.23.1
Current ratio34.417.23.1
Cash and cash equivalents674.72694.65819.751 008.2161.06
Capital use efficiency
Trade debtors turnover (days)8.4
Net working capital %257.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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