Ocuco Retail Planit ApS — Credit Rating and Financial Key Figures

CVR number: 36916737
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
Ocuco Retail Planit ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ocuco Retail Planit ApS

Ocuco Retail Planit ApS (CVR number: 36916737) is a company from HERLEV. The company recorded a gross profit of 307.9 kDKK in 2024. The operating profit was 307.6 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Ocuco Retail Planit ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 839.601 811.261 715.121 794.72307.86
EBIT207.09- 195.20112.40454.65307.58
Net earnings122.23- 154.13109.40371.98236.36
Shareholders equity total848.93694.80804.191 176.171 412.53
Balance sheet total (assets)1 913.662 303.773 025.934 428.884 658.80
Net debt411.89834.282 067.242 998.172 995.43
Profitability
EBIT-%
ROA12.2 %-9.3 %4.2 %12.2 %6.8 %
ROE15.5 %-20.0 %14.6 %37.6 %18.3 %
ROI19.2 %-12.7 %4.8 %12.9 %7.2 %
Economic value added (EVA)120.98- 235.2088.77332.34180.81
Solvency
Equity ratio45.1 %30.6 %26.8 %26.6 %30.3 %
Gearing49.1 %159.1 %258.7 %254.9 %212.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.41.4
Current ratio1.81.41.31.4
Cash and cash equivalents5.09271.2113.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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