Ocuvision ApS

CVR number: 39717182
Lyngby Hovedgade 10 B, 2800 Kongens Lyngby
hfr@ocucloud.net
tel: 28145713
www.ocuvision.dk

Credit rating

Company information

Official name
Ocuvision ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Ocuvision ApS (CVR number: 39717182) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -59.6 kDKK in 2023. The operating profit was -59.6 kDKK, while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ocuvision ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 477.71-1.18260.20-90.61-59.60
EBIT974.38- 101.74- 425.70- 101.88-59.60
Net earnings758.20-60.78- 443.31- 152.85- 153.91
Shareholders equity total808.20747.42904.11751.25597.34
Balance sheet total (assets)1 030.611 437.103 455.373 766.446 639.98
Net debt-27.31348.302 255.742 814.215 981.44
Profitability
EBIT-%
ROA94.5 %-8.2 %-17.4 %-2.8 %-1.1 %
ROE93.8 %-7.8 %-53.7 %-18.5 %-22.8 %
ROI95.9 %-8.4 %-17.5 %-2.8 %-1.1 %
Economic value added (EVA)758.43-63.59- 343.13- 142.80-98.28
Solvency
Equity ratio78.4 %52.0 %16.6 %12.9 %6.7 %
Gearing61.5 %268.1 %383.0 %1002.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.04.22.21.1
Current ratio6.81.04.22.21.1
Cash and cash equivalents27.31111.70168.0963.459.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.74%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Chief executive officer

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