OCULAR ApS — Credit Rating and Financial Key Figures

CVR number: 34477833
Willemoesgade 3, 2100 København Ø

Company information

Official name
OCULAR ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About OCULAR ApS

OCULAR ApS (CVR number: 34477833) is a company from KØBENHAVN. The company recorded a gross profit of 4635.8 kDKK in 2023. The operating profit was 587.1 kDKK, while net earnings were 2221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OCULAR ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit2 583.993 569.114 986.194 412.614 635.84
EBIT527.301 427.462 056.151 215.93587.11
Net earnings27.221 842.021 557.98117.812 221.80
Shareholders equity total612.962 344.373 789.352 157.164 378.96
Balance sheet total (assets)2 160.064 576.916 497.663 755.176 900.16
Net debt- 470.18-1 275.23170.26- 103.4545.67
Profitability
EBIT-%
ROA9.9 %66.4 %37.3 %7.9 %44.5 %
ROE4.5 %124.6 %50.8 %4.0 %68.0 %
ROI29.7 %151.3 %52.7 %10.1 %62.8 %
Economic value added (EVA)416.721 093.811 627.94909.47370.05
Solvency
Equity ratio28.4 %51.2 %58.3 %57.4 %63.5 %
Gearing45.2 %17.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.52.82.1
Current ratio1.41.72.52.82.1
Cash and cash equivalents470.181 275.231 544.17489.23584.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.