OC Rustfri og Konsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 504.00 | 4 095.00 | 2 143.27 |
| EBIT | 498.00 | 1 336.00 | - 455.85 |
| Net earnings | 386.00 | 1 054.00 | - 470.98 |
| Shareholders equity total | 426.00 | 1 480.00 | 887.57 |
| Balance sheet total (assets) | 657.00 | 2 281.00 | 2 160.24 |
| Net debt | - 560.00 | -1 220.00 | - 543.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | 75.8 % | 90.9 % | -20.5 % |
| ROE | 90.6 % | 110.6 % | -39.8 % |
| ROI | 114.5 % | 138.9 % | -38.4 % |
| Economic value added (EVA) | 388.34 | 1 065.94 | - 456.85 |
| Solvency | |||
| Equity ratio | 64.8 % | 64.9 % | 41.1 % |
| Gearing | 2.1 % | 0.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.8 | 2.2 | 1.3 |
| Current ratio | 2.8 | 2.2 | 1.3 |
| Cash and cash equivalents | 569.00 | 1 229.00 | 543.31 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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