OC Rustfri og Konsult ApS — Credit Rating and Financial Key Figures

CVR number: 42693766
Slagelsevej 155, 4400 Kalundborg

Credit rating

Company information

Official name
OC Rustfri og Konsult ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon255300

About OC Rustfri og Konsult ApS

OC Rustfri og Konsult ApS (CVR number: 42693766) is a company from KALUNDBORG. The company recorded a gross profit of 2143.3 kDKK in 2024. The operating profit was -455.8 kDKK, while net earnings were -471 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OC Rustfri og Konsult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit504.004 095.002 143.27
EBIT498.001 336.00- 455.85
Net earnings386.001 054.00- 470.98
Shareholders equity total426.001 480.00887.57
Balance sheet total (assets)657.002 281.002 160.24
Net debt- 560.00-1 220.00- 543.31
Profitability
EBIT-%
ROA75.8 %90.9 %-20.5 %
ROE90.6 %110.6 %-39.8 %
ROI114.5 %138.9 %-38.4 %
Economic value added (EVA)388.341 065.94- 456.85
Solvency
Equity ratio64.8 %64.9 %41.1 %
Gearing2.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.3
Current ratio2.82.21.3
Cash and cash equivalents569.001 229.00543.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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