OCH Rådgivning ApS

CVR number: 42057517
Nymøllevej 50, 2800 Kongens Lyngby
ole@ochr.dk
tel: 42488668

Credit rating

Company information

Official name
OCH Rådgivning ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About OCH Rådgivning ApS

OCH Rådgivning ApS (CVR number: 42057517) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 646.4 kDKK in 2022. The operating profit was -110.2 kDKK, while net earnings were -104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OCH Rådgivning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit1 096.57646.38
EBIT404.99- 110.16
Net earnings307.69- 104.30
Shareholders equity total347.69118.39
Balance sheet total (assets)815.16427.47
Net debt- 436.93- 221.13
Profitability
EBIT-%
ROA49.7 %-17.7 %
ROE88.5 %-44.8 %
ROI116.5 %-37.3 %
Economic value added (EVA)314.73-84.60
Solvency
Equity ratio42.7 %27.7 %
Gearing105.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.71.4
Cash and cash equivalents436.93346.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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