OC MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31785936
Glentevej 12, 7600 Struer
oc@oc-management.dk
tel: 21172148

Credit rating

Company information

Official name
OC MANAGEMENT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About OC MANAGEMENT ApS

OC MANAGEMENT ApS (CVR number: 31785936) is a company from STRUER. The company recorded a gross profit of 1354 kDKK in 2023. The operating profit was 453.1 kDKK, while net earnings were 370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OC MANAGEMENT ApS's liquidity measured by quick ratio was 2.7 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 profit653.041 286.131 545.991 584.371 353.98
EBIT653.04466.78500.10296.52453.13
Net earnings508.08365.33390.26248.84370.94
Shareholders equity total881.29738.54763.48622.05744.15
Balance sheet total (assets)1 122.521 201.371 113.55902.491 171.58
Net debt- 702.21- 576.81- 576.00- 538.49- 359.18
Profitability
EBIT-%
ROA49.2 %40.7 %43.7 %31.8 %45.9 %
ROE51.7 %45.1 %52.0 %35.9 %54.3 %
ROI66.7 %58.3 %67.3 %46.3 %69.6 %
Economic value added (EVA)518.97353.59378.27221.87349.25
Solvency
Equity ratio78.5 %61.5 %68.6 %68.9 %63.5 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.63.23.22.7
Current ratio4.72.63.23.22.7
Cash and cash equivalents703.45577.80576.10538.49359.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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