OCT Pii ApS — Credit Rating and Financial Key Figures

CVR number: 39543842
Olesvej 14, 2950 Vedbæk

Credit rating

Company information

Official name
OCT Pii ApS
Established
2018
Company form
Private limited company
Industry

About OCT Pii ApS

OCT Pii ApS (CVR number: 39543842) is a company from RUDERSDAL. The company recorded a gross profit of -18.9 kDKK in 2021. The operating profit was -18.9 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCT Pii ApS's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-18.17-23.85-22.58-18.87
EBIT-18.17-23.85-22.58-18.87
Net earnings-18.29-24.36-1 045.44-19.09
Shareholders equity total906.713 013.442 717.993 283.87
Balance sheet total (assets)1 471.613 033.752 738.303 304.18
Net debt- 554.78-20.152.66-13.16
Profitability
EBIT-%
ROA-1.2 %-1.1 %-0.8 %-0.6 %
ROE-2.0 %-1.2 %-36.5 %-0.6 %
ROI-2.0 %-1.2 %-0.8 %-0.6 %
Economic value added (EVA)-18.17-41.53- 172.50- 155.09
Solvency
Equity ratio61.6 %99.3 %99.3 %99.4 %
Gearing0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.31.1
Current ratio1.01.50.31.1
Cash and cash equivalents554.7829.867.0522.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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