Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Ocab ApS
APS
Active
Reklamebeskyttelse
CVR 29134421
Rugmarken 36, 3520
Farum
Other cleaning activities
·
NACE 8123
Est. 2005 · 20 years old
125 employees
Overvåg
Share
Denmark
/
Companies
/
Other cleaning activities
/
Ocab ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
22M
44M
66M
89M
33M
2021
34M
2022
77M
2023
76M
2024
44M
2025
EBITDA
DKK millions
6M
-4M
-14M
-25M
-35M
5M
2021
5M
0%
2022
3M
-40%
2023
-15M
-600%
2024
-28M
-87%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
32.529
33.891
77.360
76.177
44.241
Staff expenses
-27.165
-29.243
-74.205
-91.338
-70.800
EBITDA
5.210
4.648
3.014
-15.221
-28.291
Depreciation & amort.
-1.367
-1.483
-1.409
-1.488
-976
EBIT
3.843
3.165
1.604
-16.709
-29.267
Net financials
-13
-73
-1.568
-2.801
-2.004
Profit before tax
3.831
3.092
36
-19.510
-31.271
Tax
886
747
87
2.984
-0
Net profit
2.945
2.346
-51
-22.494
-31.271
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
22.439
22.446
62.168
49.696
83.467
Equity
9.381
10.226
-173
-2.667
1.062
Long-term debt
0
0
9.047
10.561
19.140
Short-term debt
12.441
11.249
53.294
41.802
63.265
Total debt
12.441
11.249
62.341
52.363
82.405
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-63.9%
This company
2021
2025
Soliditetsgrad
1.3%
This company
38.2%
Market median
-97% vs market
2021
2025
Egenkapitalforrentning
-2944.5%
This company
18.4%
Market median
-16103% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-70.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.53×
This company
2021
2025
Gæld/egenkapital
77.59×
This company
0.62×
Market median
-12415% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Ocab ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
