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OCC GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 29924279
Bredgade 24, 7400 Herning
tel: 33121277
Free credit report Annual report

Credit rating

Company information

Official name
OCC GROUP A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 202.72108.1462.97- 159.48-31.84
EBIT- 712.10- 379.50- 438.17- 640.76- 910.73
Net earnings3 424.371 949.821 222.59802.80741.86
Shareholders equity total79 308.5481 258.3682 480.9483 283.7484 025.60
Balance sheet total (assets)82 588.7585 865.9187 820.4689 573.1795 151.57
Net debt3 034.414 483.135 122.125 601.6310 748.73
Profitability
EBIT-%
ROA4.1 %2.4 %1.5 %0.9 %0.7 %
ROE4.4 %2.4 %1.5 %1.0 %0.9 %
ROI4.1 %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 ratio96.0 %94.6 %93.9 %93.0 %88.3 %
Gearing3.8 %5.6 %6.3 %7.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.6
Current ratio0.30.40.40.40.6
Cash and cash equivalents16.1045.4060.13536.6799.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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