ØC Group af 5. juli 2018 ApS — Credit Rating and Financial Key Figures

ØC Group af 5. juli 2018 ApS (CVR number: 39705753) is a company from SILKEBORG. The company recorded a gross profit of 217.9 kDKK in 2024. The operating profit was 151.2 kDKK, while net earnings were 43.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. ØC Group af 5. juli 2018 ApS's liquidity measured by quick ratio was 14.6 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.