OC Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44261855
Århusgade 118, 2150 Nordhavn
oliver.cederholm@hotmail.com
tel: 22161070
Free credit report Annual report

Company information

Official name
OC Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About OC Holding 2023 ApS

OC Holding 2023 ApS (CVR number: 44261855) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was -155.5 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OC Holding 2023 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales- 100.00
Gross profit- 112.02
EBIT- 112.02
Net earnings- 112.03
Shareholders equity total-72.03
Balance sheet total (assets)
Net debt65.78
Profitability
EBIT-%
ROA-155.5 %
ROE
ROI-170.3 %
Economic value added (EVA)- 112.02
Solvency
Equity ratio-100.0 %
Gearing-91.3 %
Relative net indebtedness %-72.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-155.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.