Oochie Production ApS — Credit Rating and Financial Key Figures

CVR number: 44066459
Enghavevej 4, 1674 København V
Free credit report

Company information

Official name
Oochie Production ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Oochie Production ApS

Oochie Production ApS (CVR number: 44066459) is a company from KØBENHAVN. The company recorded a gross profit of 52.5 kDKK in 2023. The operating profit was 16.5 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Oochie Production ApS's liquidity measured by quick ratio was 1.8 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 profit52.52
EBIT16.48
Net earnings-7.89
Shareholders equity total32.11
Balance sheet total (assets)73.91
Net debt-73.91
Profitability
EBIT-%
ROA22.4 %
ROE-24.6 %
ROI51.6 %
Economic value added (EVA)16.48
Solvency
Equity ratio43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents73.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.