OC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27190480
Stormgade 20, 6960 Hvide Sande

Company information

Official name
OC HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About OC HOLDING ApS

OC HOLDING ApS (CVR number: 27190480) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OC HOLDING ApS's liquidity measured by quick ratio was 7.8 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-6.81-6.88-8.06-7.88-10.88
EBIT-6.81-6.88-8.06-7.88-10.88
Net earnings127.9758.70- 286.83-11.85- 173.16
Shareholders equity total1 080.291 082.48738.45667.70494.54
Balance sheet total (assets)1 145.851 139.68860.37787.09546.67
Net debt- 464.42- 358.23- 243.9425.61-35.80
Profitability
EBIT-%
ROA12.3 %6.1 %-24.8 %-1.4 %-25.1 %
ROE12.3 %5.4 %-31.5 %-1.7 %-29.8 %
ROI12.7 %6.5 %-26.7 %-1.5 %-27.1 %
Economic value added (EVA)-55.89-59.43-62.45-46.65-45.44
Solvency
Equity ratio94.3 %95.0 %85.8 %84.8 %90.5 %
Gearing4.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.516.07.16.67.8
Current ratio14.516.07.16.67.8
Cash and cash equivalents464.42358.23279.3246.1435.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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