OC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 064.00 | 2 034.52 | 5 389.95 | 5 215.51 | 5 355.82 |
EBIT | -5 366.00 | 685.70 | 7 753.95 | 4 028.62 | 4 038.94 |
Net earnings | 10 981.00 | 31 228.43 | 103.81 | 8 768.63 | 7 037.90 |
Shareholders equity total | 361 195.00 | 357 423.47 | 357 384.29 | 366 005.67 | 371 043.57 |
Balance sheet total (assets) | 362 237.00 | 410 991.80 | 427 437.61 | 414 855.98 | 422 186.42 |
Net debt | -63 486.00 | 33 445.64 | 44 555.40 | 44 121.77 | 7 570.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 8.7 % | 2.1 % | 2.9 % | 2.8 % |
ROE | 3.1 % | 8.7 % | 0.0 % | 2.4 % | 1.9 % |
ROI | 0.9 % | 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 ratio | 99.7 % | 87.0 % | 83.6 % | 88.2 % | 87.9 % |
Gearing | 14.3 % | 18.1 % | 12.5 % | 11.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 219.0 | 4.3 | 5.0 | 14.3 | 11.6 |
Current ratio | 219.0 | 4.3 | 5.0 | 14.3 | 11.6 |
Cash and cash equivalents | 63 486.00 | 17 680.84 | 20 102.63 | 1 468.42 | 36 211.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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