OC 2025 IIHF WC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OC 2025 IIHF WC ApS
OC 2025 IIHF WC ApS (CVR number: 43865447) is a company from HERNING. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OC 2025 IIHF WC ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.75 | -14.63 |
EBIT | -13.75 | -14.63 |
Net earnings | -10.71 | -11.34 |
Shareholders equity total | 29.29 | 17.95 |
Balance sheet total (assets) | 41.79 | 43.58 |
Net debt | -38.77 | -37.36 |
Profitability | ||
EBIT-% | ||
ROA | -32.8 % | -34.1 % |
ROE | -36.6 % | -48.0 % |
ROI | -46.9 % | -61.6 % |
Economic value added (EVA) | -10.73 | -12.89 |
Solvency | ||
Equity ratio | 70.1 % | 41.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 1.7 |
Current ratio | 3.3 | 1.7 |
Cash and cash equivalents | 38.77 | 37.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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