OJ Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40925597
Smallegade 24, 2000 Frederiksberg
tel: 60538780

Company information

Official name
OJ Capital ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 398.47698.3437.74451.49
Shareholders equity total2 542.322 012.661 932.602 384.08
Balance sheet total (assets)3 216.083 031.012 593.613 104.63
Net debt- 548.01-1 320.50-1 016.19-1 311.60
Profitability
EBIT-%
ROA46.1 %28.4 %2.8 %17.9 %
ROE55.0 %30.7 %1.9 %20.9 %
ROI47.0 %31.2 %3.3 %19.1 %
Economic value added (EVA)-6.8731.8794.0574.39
Solvency
Equity ratio79.1 %66.4 %74.5 %76.8 %
Gearing24.1 %25.8 %20.8 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.92.32.8
Current ratio3.21.92.32.8
Cash and cash equivalents1 161.421 839.031 418.891 926.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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