O.C. HOLDING, VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.C. HOLDING, VEJLE A/S
O.C. HOLDING, VEJLE A/S (CVR number: 26995310) is a company from VEJLE. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 21.6 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.7 mDKK), while net earnings were 3324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.C. HOLDING, VEJLE A/S's liquidity measured by quick ratio was 2218.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 352.72 | 2 783.63 | 2 676.65 | 2 269.18 | 2 758.46 |
| Gross profit | 3 343.37 | 2 770.05 | 2 664.23 | 2 254.34 | 2 741.57 |
| EBIT | 3 343.37 | 2 770.05 | 2 664.23 | 2 254.34 | 2 741.57 |
| Net earnings | 3 961.30 | 3 331.17 | 3 332.94 | 3 218.01 | 3 324.66 |
| Shareholders equity total | 32 832.49 | 35 163.66 | 37 996.60 | 39 514.61 | 41 339.27 |
| Balance sheet total (assets) | 33 011.70 | 35 326.92 | 38 148.37 | 39 739.59 | 41 449.83 |
| Net debt | -1 006.61 | - 764.22 | - 676.37 | -5 287.70 | -5 378.88 |
| Profitability | |||||
| EBIT-% | 99.7 % | 99.5 % | 99.5 % | 99.3 % | 99.4 % |
| ROA | 13.1 % | 10.4 % | 9.6 % | 9.0 % | 8.6 % |
| ROE | 12.7 % | 9.8 % | 9.1 % | 8.3 % | 8.2 % |
| ROI | 13.2 % | 10.4 % | 9.6 % | 9.0 % | 8.6 % |
| Economic value added (EVA) | 1 707.34 | 996.93 | 756.76 | 171.59 | 629.88 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.5 % | 99.6 % | 99.4 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | -24.7 % | -21.6 % | -19.6 % | -223.1 % | -191.0 % |
| Liquidity | |||||
| Quick ratio | 313.6 | 291.6 | 2 138.2 | 2 033.9 | 2 218.8 |
| Current ratio | 313.6 | 291.6 | 2 138.2 | 2 033.9 | 2 218.8 |
| Cash and cash equivalents | 1 006.61 | 764.22 | 676.37 | 5 287.70 | 5 378.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 422.8 % | 479.4 % | 494.8 % | 354.9 % | 328.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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