OC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28870736
Store Grundet Alle 71 A, 7100 Vejle

Company information

Official name
OC DANMARK HOLDING A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About OC DANMARK HOLDING A/S

OC DANMARK HOLDING A/S (CVR number: 28870736) is a company from VEJLE. The company recorded a gross profit of 5355.8 kDKK in 2024. The operating profit was 4038.9 kDKK, while net earnings were 7037.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OC DANMARK HOLDING A/S's liquidity measured by quick ratio was 11.6 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 profit-2 064.002 034.525 389.955 215.515 355.82
EBIT-5 366.00685.707 753.954 028.624 038.94
Net earnings10 981.0031 228.43103.818 768.637 037.90
Shareholders equity total361 195.00357 423.47357 384.29366 005.67371 043.57
Balance sheet total (assets)362 237.00410 991.80427 437.61414 855.98422 186.42
Net debt-63 486.0033 445.6444 555.4044 121.777 570.19
Profitability
EBIT-%
ROA0.9 %8.7 %2.1 %2.9 %2.8 %
ROE3.1 %8.7 %0.0 %2.4 %1.9 %
ROI0.9 %8.7 %2.1 %2.9 %2.9 %
Economic value added (EVA)-21 794.69-17 612.83-13 839.38-18 160.04-17 661.73
Solvency
Equity ratio99.7 %87.0 %83.6 %88.2 %87.9 %
Gearing14.3 %18.1 %12.5 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio219.04.35.014.311.6
Current ratio219.04.35.014.311.6
Cash and cash equivalents63 486.0017 680.8420 102.631 468.4236 211.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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