OC INVEST, STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 35385908
Glentevej 12, 7600 Struer
oc@oc-management.dk
tel: 21172148

Company information

Official name
OC INVEST, STRUER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings508.08391.70422.49126.75592.99
Shareholders equity total4 084.884 421.274 787.274 856.815 390.90
Balance sheet total (assets)4 342.384 773.727 973.347 305.119 334.13
Net debt-3 203.58-1 539.982 604.73-6 026.15-7 786.66
Profitability
EBIT-%
ROA12.7 %8.8 %7.3 %3.3 %8.7 %
ROE13.2 %9.2 %9.2 %2.6 %11.6 %
ROI12.8 %9.0 %7.4 %3.9 %13.0 %
Economic value added (EVA)0.137.26-94.72- 175.9551.64
Solvency
Equity ratio94.1 %92.6 %60.0 %66.5 %57.8 %
Gearing5.0 %5.9 %66.6 %5.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.411.42.32.72.2
Current ratio13.411.42.32.72.2
Cash and cash equivalents3 406.721 799.08581.346 269.538 427.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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