OCIN ApS — Credit Rating and Financial Key Figures

CVR number: 28112726
Skrænten 5, 5800 Nyborg

Credit rating

Company information

Official name
OCIN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649910

About OCIN ApS

OCIN ApS (CVR number: 28112726) is a company from NYBORG. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCIN ApS's liquidity measured by quick ratio was 1.1 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 profit-3.13-5.00-5.00-21.00-24.40
EBIT-3.13-5.00-5.00-21.00-24.40
Net earnings842.491 003.00840.00446.00563.93
Shareholders equity total1 130.632 021.002 747.003 092.003 534.24
Balance sheet total (assets)3 759.883 804.004 454.003 591.003 658.38
Net debt2 287.74584.00894.00344.00112.13
Profitability
EBIT-%
ROA38.0 %21.4 %29.0 %13.1 %17.4 %
ROE110.2 %63.6 %35.2 %15.3 %17.0 %
ROI38.1 %21.5 %29.1 %13.1 %17.4 %
Economic value added (EVA)3.9120.49-12.502.38- 118.17
Solvency
Equity ratio30.1 %53.1 %61.7 %86.1 %96.6 %
Gearing232.1 %88.0 %62.0 %15.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.51.1
Current ratio0.20.20.70.51.1
Cash and cash equivalents336.511 195.00808.00148.005.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-20T05:16:45.246Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.