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OCJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.90 | -38.72 | 239.90 | -91.32 | - 271.20 |
| EBIT | - 286.55 | -39.55 | -1 048.95 | - 469.80 | - 271.20 |
| Net earnings | - 293.95 | 38.96 | -1 324.49 | - 571.45 | - 845.16 |
| Shareholders equity total | 2 651.68 | 2 633.45 | 1 250.06 | 617.61 | - 362.55 |
| Balance sheet total (assets) | 2 749.88 | 5 474.32 | 3 877.90 | 3 357.60 | 2 353.72 |
| 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 ratio | 96.4 % | 48.1 % | 32.2 % | 18.4 % | -13.3 % |
| Gearing | 0.0 % | 6.6 % | 7.2 % | -10.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.8 | 0.7 | 21.0 | 6.0 | 2.6 |
| Current ratio | 27.8 | 1.0 | 21.0 | 6.0 | 2.6 |
| Cash and cash equivalents | 144.43 | 1 136.16 | 1 029.84 | 740.62 | 260.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | B | B |
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