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OC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29789029
Danmarksgade 56, 9900 Frederikshavn
Free credit report Annual report

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 7008.1 kDKK in 2025. The operating profit was 7008.1 kDKK, while net earnings were 5924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OC EJENDOMME ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 821.264 315.614 334.717 160.827 008.12
EBIT4 736.782 934.154 366.998 038.317 008.12
Net earnings3 383.442 147.723 588.196 397.525 924.87
Shareholders equity total38 711.3240 859.0339 947.2341 344.7442 269.62
Balance sheet total (assets)51 962.5450 572.1345 437.0751 342.1153 805.10
Net debt3 220.355 196.69-2 071.052 920.074 900.17
Profitability
EBIT-%
ROA9.4 %6.4 %9.6 %17.5 %14.9 %
ROE9.1 %5.4 %8.9 %15.7 %14.2 %
ROI9.8 %6.5 %9.9 %18.5 %15.7 %
Economic value added (EVA)1 381.39- 244.87956.133 899.233 037.69
Solvency
Equity ratio74.5 %80.8 %87.9 %80.5 %78.6 %
Gearing20.9 %12.7 %7.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.13.82.42.5
Current ratio1.01.75.23.02.8
Cash and cash equivalents4 855.792 071.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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