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O'Connor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O'Connor Holding ApS
O'Connor Holding ApS (CVR number: 44304562) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. O'Connor Holding 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.53 | -7.28 |
| EBIT | -5.53 | -7.28 |
| Net earnings | 579.46 | 172.38 |
| Shareholders equity total | 619.46 | 391.84 |
| Balance sheet total (assets) | 872.46 | 645.18 |
| Net debt | - 647.46 | - 420.18 |
| Profitability | ||
| EBIT-% | ||
| ROA | 66.4 % | 22.8 % |
| ROE | 93.5 % | 34.1 % |
| ROI | 93.5 % | 34.2 % |
| Economic value added (EVA) | -5.53 | -38.41 |
| Solvency | ||
| Equity ratio | 71.0 % | 60.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 1.7 |
| Current ratio | 2.6 | 1.7 |
| Cash and cash equivalents | 647.46 | 420.18 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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