OC Danmark Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29613060
Store Grundet Alle 71 A, 7100 Vejle
Free credit report Annual report

Company information

Official name
OC Danmark Invest ApS
Established
2006
Company form
Private limited company
Industry

About OC Danmark Invest ApS

OC Danmark Invest ApS (CVR number: 29613060) is a company from VEJLE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 1580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OC Danmark Invest ApS's liquidity measured by quick ratio was 0.5 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-7.75-7.88-8.25-9.50-12.56
EBIT-7.75-7.88-8.25-9.50-12.56
Net earnings2 551.402 105.341 201.68643.841 580.34
Shareholders equity total5 799.005 404.344 606.014 249.854 830.19
Balance sheet total (assets)5 805.636 910.966 612.646 256.485 839.57
Net debt- 121.60784.171 190.66596.23110.12
Profitability
EBIT-%
ROA52.8 %33.1 %17.7 %10.0 %27.5 %
ROE53.5 %37.6 %24.0 %14.5 %34.8 %
ROI52.9 %34.8 %19.8 %11.4 %30.6 %
Economic value added (EVA)- 200.31- 297.54- 323.23- 299.16- 283.65
Solvency
Equity ratio99.9 %78.2 %69.7 %67.9 %82.7 %
Gearing16.7 %26.1 %28.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.81.00.71.00.5
Current ratio18.81.00.71.00.5
Cash and cash equivalents121.60115.839.34603.77489.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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