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OCW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42466506
Jernaldermarken 63, Himmelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
OCW Holding ApS
Established
2021
Domicile
Himmelev
Company form
Private limited company
Industry

About OCW Holding ApS

OCW Holding ApS (CVR number: 42466506) is a company from ROSKILDE. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 724.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCW Holding ApS's liquidity measured by quick ratio was 239.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.63-13.13-16.69-8.36
EBIT-15.63-13.13-16.69-8.36
Net earnings1 103.251 129.24749.57724.84
Shareholders equity total1 143.251 722.491 972.062 196.91
Balance sheet total (assets)1 546.761 728.741 978.912 202.71
Net debt1.30-1 005.37-1 166.12-1 264.06
Profitability
EBIT-%
ROA71.1 %69.1 %42.0 %35.1 %
ROE96.5 %78.8 %40.6 %34.8 %
ROI95.9 %78.8 %42.1 %35.3 %
Economic value added (EVA)-12.19-67.92-99.52- 105.71
Solvency
Equity ratio73.9 %99.6 %99.7 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.3201.8181.7239.5
Current ratio36.3201.8181.7239.5
Cash and cash equivalents2.701 005.371 166.121 264.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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