OC INVEST STRANDBY ApS

CVR number: 12613393
Danmarksgade 56, 9900 Frederikshavn
tel: 98480590

Credit rating

Company information

Official name
OC INVEST STRANDBY ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About OC INVEST STRANDBY ApS

OC INVEST STRANDBY ApS (CVR number: 12613393) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.2 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OC INVEST STRANDBY ApS's liquidity measured by quick ratio was 873.5 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
20162017
Volume
Net sales
Gross profit-7.50-6.25
EBIT-7.50-6.25
Net earnings226.10240.99
Shareholders equity total5 212.435 453.42
Balance sheet total (assets)5 218.685 459.67
Net debt
Profitability
EBIT-%
ROA5.6 %5.8 %
ROE4.3 %4.5 %
ROI5.6 %5.8 %
Economic value added (EVA)-5.85- 266.80
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio835.0873.5
Current ratio835.0873.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.