Occazion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Occazion ApS
Occazion ApS (CVR number: 40849335) is a company from HELSINGØR. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Occazion ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.13 | -0.38 | -4.68 | -7.66 |
EBIT | -19.82 | -16.72 | -19.65 | -7.66 |
Net earnings | -19.61 | -21.79 | -24.59 | -9.65 |
Shareholders equity total | 20.39 | -1.40 | -25.98 | -35.64 |
Balance sheet total (assets) | 99.18 | 80.54 | 64.31 | 52.99 |
Net debt | -43.58 | -55.75 | -49.49 | -35.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.0 % | -18.5 % | -22.8 % | -7.5 % |
ROE | -96.2 % | -43.2 % | -34.0 % | -16.5 % |
ROI | -97.2 % | -164.0 % | ||
Economic value added (EVA) | -15.46 | -12.83 | -13.43 | -2.43 |
Solvency | ||||
Equity ratio | 20.6 % | -1.7 % | -28.8 % | -40.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 43.58 | 55.75 | 49.49 | 35.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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