OCH Rådgivning ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 096.57 | 646.38 |
EBIT | 404.99 | - 110.16 |
Net earnings | 307.69 | - 104.30 |
Shareholders equity total | 347.69 | 118.39 |
Balance sheet total (assets) | 815.16 | 427.47 |
Net debt | - 436.93 | - 221.13 |
Profitability | ||
EBIT-% | ||
ROA | 49.7 % | -17.7 % |
ROE | 88.5 % | -44.8 % |
ROI | 116.5 % | -37.3 % |
Economic value added (EVA) | 314.73 | -84.60 |
Solvency | ||
Equity ratio | 42.7 % | 27.7 % |
Gearing | 105.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.4 |
Current ratio | 1.7 | 1.4 |
Cash and cash equivalents | 436.93 | 346.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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