OCB HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 34087474
Åvangen 1, Skt Klemens 5260 Odense S
tina@archiservice.dk
tel: 26164456

Company information

Official name
OCB HOLDING II ApS
Established
2011
Domicile
Skt Klemens
Company form
Private limited company
Industry

About OCB HOLDING II ApS

OCB HOLDING II ApS (CVR number: 34087474) is a company from ODENSE. The company recorded a gross profit of -31.6 kDKK in 2022. The operating profit was -31.6 kDKK, while net earnings were -1494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCB HOLDING II ApS's liquidity measured by quick ratio was 42.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.28-28.01-91.89-31.18-31.61
EBIT-26.28-28.01-91.89-31.18-31.61
Net earnings1 302.463 248.827 880.683 422.07-1 494.20
Shareholders equity total44 487.7145 736.5351 617.2030 039.2728 545.07
Balance sheet total (assets)45 116.6446 461.6653 286.1931 431.9729 024.47
Net debt-20 620.91-22 670.96-34 088.75-11 708.15-15 285.88
Profitability
EBIT-%
ROA3.7 %8.1 %18.6 %9.5 %-4.3 %
ROE3.0 %7.2 %16.2 %8.4 %-5.1 %
ROI3.7 %8.2 %19.1 %9.8 %-4.4 %
Economic value added (EVA)- 116.69-83.99- 168.4880.45-4.17
Solvency
Equity ratio98.6 %98.4 %96.9 %95.6 %98.3 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.833.993.514.142.4
Current ratio35.833.993.514.142.4
Cash and cash equivalents20 620.9122 670.9634 088.7512 659.3415 285.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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