OCR Training Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37522090
Kastrupkrogen 5, 2770 Kastrup
Leon.Kofoed@gmail.com
tel: 29269844
http://leonkofoed.com

Credit rating

Company information

Official name
OCR Training Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About OCR Training Denmark ApS

OCR Training Denmark ApS (CVR number: 37522090) is a company from TÅRNBY. The company recorded a gross profit of 360.5 kDKK in 2023. The operating profit was 35.3 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OCR Training Denmark ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.50142.25125.19149.12360.48
EBIT-1.1418.43-19.39-1.9435.26
Net earnings-2.4813.24-19.62-1.9829.17
Shareholders equity total-3.829.42-10.21-8.1720.99
Balance sheet total (assets)16.9325.761.4938.4637.08
Net debt1.14-8.02-0.43-22.900.42
Profitability
EBIT-%
ROA-9.5 %79.2 %-103.5 %-6.6 %84.2 %
ROE-26.5 %100.5 %-359.7 %-9.9 %98.1 %
ROI-48.0 %223.0 %-299.0 %329.4 %
Economic value added (EVA)-0.9814.25-19.29-1.4030.74
Solvency
Equity ratio-18.4 %36.6 %-87.2 %-17.5 %56.6 %
Gearing-93.0 %37.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.60.10.82.3
Current ratio0.81.60.10.82.3
Cash and cash equivalents2.4111.570.4322.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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