O.C. HOLDING, VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 26995310
Valdemar Poulsensvej 2 A, 7100 Vejle
tel: 75823766
Free credit report Annual report

Company information

Official name
O.C. HOLDING, VEJLE A/S
Established
2003
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 352.722 783.632 676.652 269.182 758.46
Gross profit3 343.372 770.052 664.232 254.342 741.57
EBIT3 343.372 770.052 664.232 254.342 741.57
Net earnings3 961.303 331.173 332.943 218.013 324.66
Shareholders equity total32 832.4935 163.6637 996.6039 514.6141 339.27
Balance sheet total (assets)33 011.7035 326.9238 148.3739 739.5941 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 %
ROA13.1 %10.4 %9.6 %9.0 %8.6 %
ROE12.7 %9.8 %9.1 %8.3 %8.2 %
ROI13.2 %10.4 %9.6 %9.0 %8.6 %
Economic value added (EVA)1 707.34996.93756.76171.59629.88
Solvency
Equity ratio99.5 %99.5 %99.6 %99.4 %99.7 %
Gearing
Relative net indebtedness %-24.7 %-21.6 %-19.6 %-223.1 %-191.0 %
Liquidity
Quick ratio313.6291.62 138.22 033.92 218.8
Current ratio313.6291.62 138.22 033.92 218.8
Cash and cash equivalents1 006.61764.22676.375 287.705 378.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %422.8 %479.4 %494.8 %354.9 %328.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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