OCS ApS — Credit Rating and Financial Key Figures

OCS ApS (CVR number: 28692331) is a company from ESBJERG. The company recorded a gross profit of 316.5 kDKK in 2023. The operating profit was 160.8 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OCS ApS's liquidity measured by quick ratio was 1.4 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.