OQC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31327830
Emilsvej 73, 3650 Ølstykke

Credit rating

Company information

Official name
OQC HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About OQC HOLDING ApS

OQC HOLDING ApS (CVR number: 31327830) is a company from EGEDAL. The company recorded a gross profit of -77.4 kDKK in 2024. The operating profit was -77.4 kDKK, while net earnings were 3302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OQC HOLDING ApS's liquidity measured by quick ratio was 64.9 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-10.42-9.79-14.51-10.91-77.39
EBIT-10.42-9.79-14.51-10.91-77.39
Net earnings247.551 052.681 296.80774.983 301.99
Shareholders equity total1 447.762 218.433 180.233 620.216 692.19
Balance sheet total (assets)1 467.482 273.553 263.283 696.646 725.70
Net debt-1 415.85-2 223.55-3 207.16-3 646.64-2 149.23
Profitability
EBIT-%
ROA22.2 %57.3 %47.6 %24.3 %63.9 %
ROE17.6 %57.4 %48.0 %22.8 %64.0 %
ROI22.5 %58.5 %48.8 %24.9 %64.6 %
Economic value added (EVA)-11.96-11.29-14.18-8.67-76.55
Solvency
Equity ratio98.7 %97.6 %97.5 %97.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.940.338.747.764.9
Current ratio71.940.338.747.764.9
Cash and cash equivalents1 415.852 223.553 207.163 646.642 149.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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