Ocovda ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ocovda ApS
Ocovda ApS (CVR number: 39860465) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ocovda ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.99 | ||||
EBIT | -14.99 | ||||
Net earnings | -16.16 | ||||
Shareholders equity total | 25.00 | 40.00 | 39.75 | 39.75 | 23.58 |
Balance sheet total (assets) | 25.00 | 40.00 | 39.75 | 39.75 | 38.49 |
Net debt | -25.00 | -40.00 | -39.75 | -39.75 | -38.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.3 % | ||||
ROE | -51.1 % | ||||
ROI | -47.3 % | ||||
Economic value added (EVA) | -1.26 | -1.26 | -2.01 | -2.00 | -17.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 61.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | ||||
Current ratio | 2.6 | ||||
Cash and cash equivalents | 25.00 | 40.00 | 39.75 | 39.75 | 38.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
Variable visualization
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