New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ocuco Retail Planit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ocuco Retail Planit ApS
Ocuco Retail Planit ApS (CVR number: 36916737) is a company from HERLEV. The company recorded a gross profit of 3.2 kDKK in 2025. The operating profit was 3.2 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 811.26 | 1 715.12 | 1 794.72 | 307.86 | 3.15 |
| EBIT | - 195.20 | 112.40 | 454.65 | 307.58 | 3.15 |
| Net earnings | - 154.13 | 109.40 | 371.98 | 236.36 | -37.94 |
| Shareholders equity total | 694.80 | 804.19 | 1 176.17 | 1 412.53 | 1 374.59 |
| Balance sheet total (assets) | 2 303.77 | 3 025.93 | 4 428.88 | 4 658.80 | 4 699.22 |
| Net debt | 834.28 | 2 067.24 | 2 998.17 | 2 841.97 | 2 772.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.3 % | 4.2 % | 12.2 % | 6.8 % | 0.1 % |
| ROE | -20.0 % | 14.6 % | 37.6 % | 18.3 % | -2.7 % |
| ROI | -12.7 % | 4.8 % | 12.9 % | 7.2 % | 0.1 % |
| Economic value added (EVA) | - 256.41 | 19.59 | 227.10 | 30.15 | - 218.35 |
| Solvency | |||||
| Equity ratio | 30.6 % | 26.8 % | 26.6 % | 30.3 % | 29.3 % |
| Gearing | 159.1 % | 258.7 % | 254.9 % | 212.1 % | 217.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.4 | 1.5 | |
| Current ratio | 1.4 | 1.3 | 1.4 | 1.5 | |
| Cash and cash equivalents | 271.21 | 13.57 | 153.46 | 219.09 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.