OCD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33968337
Jagtvej 85 A, 2200 København N
od@boetzow.dk
tel: 40933595

Company information

Official name
OCD HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About OCD HOLDING ApS

OCD HOLDING ApS (CVR number: 33968337) is a company from KØBENHAVN. The company recorded a gross profit of -64.2 kDKK in 2023. The operating profit was -80.3 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCD HOLDING ApS's liquidity measured by quick ratio was 49.7 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
2019
2020
2021
2022
2023
Volume
Net sales18.68
Gross profit18.68-14.33- 114.69-91.44-64.24
EBIT4.24-14.33- 131.46- 115.52-80.28
Net earnings- 119.26- 137.57- 164.39-50.9420.91
Shareholders equity total1 034.36896.80732.41681.47702.38
Balance sheet total (assets)1 040.36902.80755.91692.59715.79
Net debt- 356.78- 352.96- 676.49- 634.54- 665.41
Profitability
EBIT-%22.7 %
ROA0.6 %-13.4 %-14.3 %-6.9 %3.6 %
ROE-10.9 %-14.2 %-20.2 %-7.2 %3.0 %
ROI0.6 %-13.5 %-14.6 %-7.1 %3.6 %
Economic value added (EVA)-3.74-17.12- 133.97- 118.24-82.64
Solvency
Equity ratio99.4 %99.3 %97.4 %98.4 %98.1 %
Gearing
Relative net indebtedness %-1878.2 %
Liquidity
Quick ratio69.768.135.757.849.7
Current ratio69.768.132.262.353.4
Cash and cash equivalents356.78352.96676.49634.54665.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2208.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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