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OCC GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OCC GROUP A/S
OCC GROUP A/S (CVR number: 29924279) is a company from HERNING. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -910.7 kDKK, while net earnings were 741.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCC GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 202.72 | 108.14 | 62.97 | - 159.48 | -31.84 |
| EBIT | - 712.10 | - 379.50 | - 438.17 | - 640.76 | - 910.73 |
| Net earnings | 3 424.37 | 1 949.82 | 1 222.59 | 802.80 | 741.86 |
| Shareholders equity total | 79 308.54 | 81 258.36 | 82 480.94 | 83 283.74 | 84 025.60 |
| Balance sheet total (assets) | 82 588.75 | 85 865.91 | 87 820.46 | 89 573.17 | 95 151.57 |
| Net debt | 3 034.41 | 4 483.13 | 5 122.12 | 5 601.63 | 10 748.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 2.4 % | 1.5 % | 0.9 % | 0.7 % |
| ROE | 4.4 % | 2.4 % | 1.5 % | 1.0 % | 0.9 % |
| ROI | 4.1 % | 2.4 % | 1.5 % | 0.9 % | 0.7 % |
| Economic value added (EVA) | -4 487.28 | -4 474.52 | -4 671.37 | -4 911.96 | -5 190.27 |
| Solvency | |||||
| Equity ratio | 96.0 % | 94.6 % | 93.9 % | 93.0 % | 88.3 % |
| Gearing | 3.8 % | 5.6 % | 6.3 % | 7.4 % | 12.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 |
| Current ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 |
| Cash and cash equivalents | 16.10 | 45.40 | 60.13 | 536.67 | 99.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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