OJC ApS — Credit Rating and Financial Key Figures

CVR number: 40133011
Nørre Farimagsgade 62, 1364 København K
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Credit rating

Company information

Official name
OJC ApS
Established
2019
Company form
Private limited company
Industry

About OJC ApS

OJC ApS (CVR number: 40133011) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. OJC ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-1.20-5.40-5.00-14.02-12.00
EBIT-1.20-5.40-5.00-14.02-12.00
Net earnings-1.96-11.561 274.60-18.9725.32
Shareholders equity total727.14715.581 990.181 971.21596.53
Balance sheet total (assets)1 198.401 201.262 130.862 125.27758.29
Net debt470.36480.19-1 515.97-1 454.50-63.32
Profitability
EBIT-%
ROA-0.1 %-0.5 %76.6 %-0.6 %2.4 %
ROE-0.3 %-1.6 %94.2 %-1.0 %2.0 %
ROI-0.1 %-0.5 %77.0 %-0.6 %2.4 %
Economic value added (EVA)-37.99-64.43-64.01- 120.59- 117.92
Solvency
Equity ratio60.7 %59.6 %93.4 %92.8 %78.7 %
Gearing64.8 %67.2 %6.6 %6.9 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.011.710.71.6
Current ratio0.00.011.710.71.6
Cash and cash equivalents0.900.501 646.651 591.07208.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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