OCL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1.25 | 57.19 | -2.71 | -4.20 | -1.76 |
Shareholders equity total | 36.25 | 93.44 | 50.73 | 46.53 | 44.77 |
Balance sheet total (assets) | 50.00 | 112.74 | 60.03 | 82.03 | 84.13 |
Net debt | 10.00 | 15.55 | 5.55 | 11.45 | 14.50 |
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 ratio | 72.5 % | 82.9 % | 84.5 % | 56.7 % | 53.2 % |
Gearing | 27.6 % | 16.6 % | 10.9 % | 24.6 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.8 | 4.3 | 1.2 | 1.1 |
Current ratio | 2.2 | 4.8 | 4.3 | 1.2 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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