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OCJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38999109
Brejning Strand 101, Brejning 7080 Børkop
ocj@logodan.dk
Free credit report Annual report

Company information

Official name
OCJ HOLDING ApS
Personnel
1 person
Established
2017
Domicile
Brejning
Company form
Private limited company
Industry

About OCJ HOLDING ApS

OCJ HOLDING ApS (CVR number: 38999109) is a company from VEJLE. The company recorded a gross profit of -271.2 kDKK in 2025. The operating profit was -271.2 kDKK, while net earnings were -845.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OCJ HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.90-38.72239.90-91.32- 271.20
EBIT- 286.55-39.55-1 048.95- 469.80- 271.20
Net earnings- 293.9538.96-1 324.49- 571.45- 845.16
Shareholders equity total2 651.682 633.451 250.06617.61- 362.55
Balance sheet total (assets)2 749.885 474.323 877.903 357.602 353.72
Net debt- 143.66- 962.27-1 029.84- 696.09- 220.98
Profitability
EBIT-%
ROA-9.6 %-4.8 %-22.2 %-13.0 %8.4 %
ROE-10.4 %1.5 %-68.2 %-61.2 %-56.9 %
ROI-10.0 %-7.2 %-51.3 %-49.1 %-226.0 %
Economic value added (EVA)- 442.67- 161.36-1 475.48- 533.92- 304.99
Solvency
Equity ratio96.4 %48.1 %32.2 %18.4 %-13.3 %
Gearing0.0 %6.6 %7.2 %-10.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.80.721.06.02.6
Current ratio27.81.021.06.02.6
Cash and cash equivalents144.431 136.161 029.84740.62260.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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