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OQC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31327830
Langagergårdsvej 20, Benløse 4100 Ringsted
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Company information

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

About OQC HOLDING ApS

OQC HOLDING ApS (CVR number: 31327830) is a company from RINGSTED. The company recorded a gross profit of -22.8 kDKK in 2025. The operating profit was -22.8 kDKK, while net earnings were 2590 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 5.8 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 profit-9.79-14.51-10.91-77.39-22.85
EBIT-9.79-14.51-10.91-77.39-22.85
Net earnings1 052.681 296.80774.983 301.992 590.02
Shareholders equity total2 218.433 180.233 620.216 692.198 272.21
Balance sheet total (assets)2 273.553 263.283 696.646 725.708 457.08
Net debt-2 223.55-3 207.16-3 646.64- 315.54- 948.71
Profitability
EBIT-%
ROA57.3 %47.6 %24.3 %63.9 %38.3 %
ROE57.4 %48.0 %22.8 %64.0 %34.6 %
ROI58.5 %48.8 %24.9 %64.6 %38.8 %
Economic value added (EVA)-82.43- 125.92- 169.83- 259.79- 359.92
Solvency
Equity ratio97.6 %97.5 %97.9 %99.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.338.747.710.25.8
Current ratio40.338.747.710.25.8
Cash and cash equivalents2 223.553 207.163 646.64315.54948.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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