OCCO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27416659
Sverkilstrupvejen 19, 3390 Hundested
bkl@occo.dk
tel: 20202939

Credit rating

Company information

Official name
OCCO DANMARK ApS
Established
2003
Company form
Private limited company
Industry

About OCCO DANMARK ApS

OCCO DANMARK ApS (CVR number: 27416659) is a company from HALSNÆS. The company recorded a gross profit of -56.1 kDKK in 2023. The operating profit was -65.9 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCCO DANMARK ApS's liquidity measured by quick ratio was 1.7 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 profit-10.76-16.21-13.09-14.49-56.13
EBIT-11.57-25.94-22.82-24.23-65.87
Net earnings366.391 058.28329.85395.60123.64
Shareholders equity total1 202.302 121.682 196.252 478.851 159.25
Balance sheet total (assets)1 346.512 180.442 204.252 540.851 361.13
Net debt- 197.56- 343.94-1 057.93- 670.07- 145.63
Profitability
EBIT-%
ROA30.5 %59.8 %15.1 %17.6 %7.5 %
ROE33.1 %63.7 %15.3 %16.9 %6.8 %
ROI32.9 %63.3 %15.3 %17.8 %7.7 %
Economic value added (EVA)23.2410.3151.8011.82-53.38
Solvency
Equity ratio89.3 %97.3 %99.6 %97.6 %85.2 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.6141.619.11.7
Current ratio1.86.6141.619.11.7
Cash and cash equivalents197.56343.941 057.93670.07334.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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