OC 2025 IIHF WC ApS — Credit Rating and Financial Key Figures

CVR number: 43865447
Torvet 1, 7400 Herning

Company information

Official name
OC 2025 IIHF WC ApS
Established
2023
Company form
Private limited company
Industry

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 -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OC 2025 IIHF WC ApS's liquidity measured by quick ratio was 3.3 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
2023
Volume
Net sales
Gross profit-13.75
EBIT-13.75
Net earnings-10.71
Shareholders equity total29.29
Balance sheet total (assets)41.79
Net debt-38.77
Profitability
EBIT-%
ROA-32.8 %
ROE-36.6 %
ROI-46.9 %
Economic value added (EVA)-10.73
Solvency
Equity ratio70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents38.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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