OCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27724779
Lille Værløsevej 45, 3500 Værløse

Credit rating

Company information

Official name
OCC HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OCC HOLDING ApS

OCC HOLDING ApS (CVR number: 27724779) is a company from FURESØ. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCC HOLDING ApS's liquidity measured by quick ratio was 36.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.30-17.30-18.50-18.60-22.38
EBIT-27.30-17.30-18.50-18.60-22.38
Net earnings1 277.580.38430.17- 881.70351.72
Shareholders equity total7 027.616 972.697 346.366 407.465 259.18
Balance sheet total (assets)7 230.007 144.767 636.486 628.935 407.23
Net debt-5 992.79-6 019.49-6 579.84-5 726.07-4 577.79
Profitability
EBIT-%
ROA20.1 %4.4 %7.5 %-0.2 %5.9 %
ROE19.9 %0.0 %6.0 %-12.8 %6.0 %
ROI20.2 %4.4 %7.6 %-0.2 %5.9 %
Economic value added (EVA)-41.92-62.10-54.31-48.94-46.11
Solvency
Equity ratio97.2 %97.6 %96.2 %96.7 %97.3 %
Gearing2.0 %2.3 %2.2 %3.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio33.740.426.329.936.5
Current ratio33.740.426.329.936.5
Cash and cash equivalents6 136.116 179.066 742.595 935.044 713.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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