Ocovda ApS — Credit Rating and Financial Key Figures

CVR number: 39860465
Amaliegade 35, 1256 København K
ml@danlaw.dk
tel: 26258737
Free credit report Annual report

Company information

Official name
Ocovda ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.99
EBIT-14.99
Net earnings-16.16
Shareholders equity total25.0040.0039.7539.7523.58
Balance sheet total (assets)25.0040.0039.7539.7538.49
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 ratio100.0 %100.0 %100.0 %100.0 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents25.0040.0039.7539.7538.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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