OJ Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OJ Capital ApS
OJ Capital ApS (CVR number: 40925597) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. OJ Capital ApS's liquidity measured by quick ratio was 2.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -6.14 | -5.38 |
EBIT | -7.15 | -5.00 | -6.14 | -5.38 |
Net earnings | 1 398.47 | 698.34 | 37.74 | 451.49 |
Shareholders equity total | 2 542.32 | 2 012.66 | 1 932.60 | 2 384.08 |
Balance sheet total (assets) | 3 216.08 | 3 031.01 | 2 593.61 | 3 104.63 |
Net debt | - 548.01 | -1 320.50 | -1 016.19 | -1 311.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.1 % | 28.4 % | 2.8 % | 17.9 % |
ROE | 55.0 % | 30.7 % | 1.9 % | 20.9 % |
ROI | 47.0 % | 31.2 % | 3.3 % | 19.1 % |
Economic value added (EVA) | -6.87 | 31.87 | 94.05 | 74.39 |
Solvency | ||||
Equity ratio | 79.1 % | 66.4 % | 74.5 % | 76.8 % |
Gearing | 24.1 % | 25.8 % | 20.8 % | 25.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 1.9 | 2.3 | 2.8 |
Current ratio | 3.2 | 1.9 | 2.3 | 2.8 |
Cash and cash equivalents | 1 161.42 | 1 839.03 | 1 418.89 | 1 926.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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