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 2.3 mDKK in 2023, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.3 mDKK), while net earnings were 3218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 2033.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 253.30 | 3 352.72 | 2 783.63 | 2 676.65 | 2 269.18 |
Gross profit | 1 244.99 | 3 343.37 | 2 770.05 | 2 664.23 | 2 254.34 |
EBIT | 1 244.99 | 3 343.37 | 2 770.05 | 2 664.23 | 2 254.34 |
Net earnings | 1 878.87 | 3 961.30 | 3 331.17 | 3 332.94 | 3 218.01 |
Shareholders equity total | 29 791.18 | 32 832.49 | 35 163.66 | 37 996.60 | 39 514.61 |
Balance sheet total (assets) | 29 974.10 | 33 011.70 | 35 326.92 | 38 148.37 | 39 739.59 |
Net debt | - 501.67 | -1 006.61 | - 764.22 | - 676.37 | -5 287.70 |
Profitability | |||||
EBIT-% | 99.3 % | 99.7 % | 99.5 % | 99.5 % | 99.3 % |
ROA | 7.1 % | 13.1 % | 10.4 % | 9.6 % | 9.0 % |
ROE | 6.5 % | 12.7 % | 9.8 % | 9.1 % | 8.3 % |
ROI | 7.1 % | 13.2 % | 10.4 % | 9.6 % | 9.0 % |
Economic value added (EVA) | 1 153.04 | 3 133.13 | 2 785.04 | 2 812.44 | 2 491.14 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.5 % | 99.6 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | -25.4 % | -24.7 % | -21.6 % | -19.6 % | -223.1 % |
Liquidity | |||||
Quick ratio | 2 236.4 | 313.6 | 291.6 | 2 138.2 | 2 033.9 |
Current ratio | 2 236.4 | 313.6 | 291.6 | 2 138.2 | 2 033.9 |
Cash and cash equivalents | 501.67 | 1 006.61 | 764.22 | 676.37 | 5 287.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1159.4 % | 422.8 % | 479.4 % | 494.8 % | 354.9 % |
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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