OC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29789029
Danmarksgade 56, 9900 Frederikshavn

Company information

Official name
OC EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About OC EJENDOMME ApS

OC EJENDOMME ApS (CVR number: 29789029) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7160.8 kDKK in 2024. The operating profit was 8038.3 kDKK, while net earnings were 6397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OC EJENDOMME ApS's liquidity measured by quick ratio was 2.4 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 sales
Gross profit4 599.954 821.264 315.614 334.717 160.82
EBIT3 655.054 736.782 934.154 366.998 038.31
Net earnings2 435.563 383.442 147.723 588.196 397.52
Shareholders equity total35 327.8738 711.3240 859.0339 947.2341 344.74
Balance sheet total (assets)48 454.8651 962.5450 572.1345 437.0751 342.11
Net debt6 177.193 220.355 196.69-2 071.052 920.07
Profitability
EBIT-%
ROA7.7 %9.4 %6.4 %9.6 %17.5 %
ROE7.1 %9.1 %5.4 %8.9 %15.7 %
ROI8.0 %9.8 %6.5 %9.9 %18.5 %
Economic value added (EVA)478.111 381.39- 244.87956.133 899.23
Solvency
Equity ratio73.0 %74.5 %80.8 %87.9 %80.5 %
Gearing21.1 %20.9 %12.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.13.82.4
Current ratio0.51.01.75.23.0
Cash and cash equivalents1 283.284 855.792 071.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.