OCL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39815028
Hyacintgården 15, 2300 København S
Free credit report Annual report

Company information

Official name
OCL Holding ApS
Established
2018
Company form
Private limited company
Industry

About OCL Holding ApS

OCL Holding ApS (CVR number: 39815028) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -1.8 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 -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OCL Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-5.55-5.55-5.90-3.05
EBIT-1.25-5.55-5.55-5.90-3.05
Net earnings-1.2557.19-2.71-4.20-1.76
Shareholders equity total36.2593.4450.7346.5344.77
Balance sheet total (assets)50.00112.7460.0382.0384.13
Net debt10.0015.555.5511.4514.50
Profitability
EBIT-%
ROA-2.5 %70.3 %-3.1 %-5.5 %-1.1 %
ROE-3.4 %88.2 %-3.8 %-8.6 %-3.9 %
ROI-2.8 %73.7 %-3.3 %-6.8 %-1.6 %
Economic value added (EVA)-3.45-7.87-11.03-8.73-5.96
Solvency
Equity ratio72.5 %82.9 %84.5 %56.7 %53.2 %
Gearing27.6 %16.6 %10.9 %24.6 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.84.31.21.1
Current ratio2.24.84.31.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.