OC INVEST, STRUER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OC INVEST, STRUER ApS
OC INVEST, STRUER ApS (CVR number: 35385908) is a company from STRUER. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -80.8 kDKK, while net earnings were 593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. OC INVEST, STRUER ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.78 | -16.05 | -19.82 | -20.78 | |
EBIT | -3.78 | -16.05 | -19.82 | -80.78 | |
Net earnings | 508.08 | 391.70 | 422.49 | 126.75 | 592.99 |
Shareholders equity total | 4 084.88 | 4 421.27 | 4 787.27 | 4 856.81 | 5 390.90 |
Balance sheet total (assets) | 4 342.38 | 4 773.72 | 7 973.34 | 7 305.11 | 9 334.13 |
Net debt | -3 203.58 | -1 539.98 | 2 604.73 | -6 026.15 | -7 786.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 8.8 % | 7.3 % | 3.3 % | 8.7 % |
ROE | 13.2 % | 9.2 % | 9.2 % | 2.6 % | 11.6 % |
ROI | 12.8 % | 9.0 % | 7.4 % | 3.9 % | 13.0 % |
Economic value added (EVA) | 0.13 | 7.26 | -94.72 | - 175.95 | 51.64 |
Solvency | |||||
Equity ratio | 94.1 % | 92.6 % | 60.0 % | 66.5 % | 57.8 % |
Gearing | 5.0 % | 5.9 % | 66.6 % | 5.0 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 11.4 | 2.3 | 2.7 | 2.2 |
Current ratio | 13.4 | 11.4 | 2.3 | 2.7 | 2.2 |
Cash and cash equivalents | 3 406.72 | 1 799.08 | 581.34 | 6 269.53 | 8 427.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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