Occhi ApS — Credit Rating and Financial Key Figures

CVR number: 40882723
Dover Passage 2, 2150 Nordhavn
h.holm@pc.dk

Credit rating

Company information

Official name
Occhi ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About Occhi ApS

Occhi ApS (CVR number: 40882723) is a company from KØBENHAVN. The company recorded a gross profit of 2861.8 kDKK in 2023. The operating profit was 2529.5 kDKK, while net earnings were 2288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Occhi ApS's liquidity measured by quick ratio was 1.5 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 sales865.69
Gross profit796.251 588.022 519.752 861.78
EBIT796.251 528.112 278.062 529.51
Net earnings621.581 189.30774.802 288.59
Shareholders equity total661.581 850.882 625.674 914.27
Balance sheet total (assets)906.022 416.394 465.676 248.37
Net debt-4.59- 730.33474.31-1 204.43
Profitability
EBIT-%92.0 %
ROA88.1 %92.4 %37.3 %54.9 %
ROE94.0 %94.7 %34.6 %60.7 %
ROI120.4 %122.1 %46.0 %63.3 %
Economic value added (EVA)620.091 169.011 360.491 948.70
Solvency
Equity ratio73.0 %76.6 %58.8 %78.6 %
Gearing0.2 %41.9 %13.2 %
Relative net indebtedness %27.6 %
Liquidity
Quick ratio2.93.00.31.5
Current ratio2.93.02.44.5
Cash and cash equivalents5.79730.33625.691 853.89
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %53.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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