OH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34464561
Ellemarksvej 15, 8000 Aarhus C

Company information

Official name
OH CONSULTING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About OH CONSULTING ApS

OH CONSULTING ApS (CVR number: 34464561) is a company from AARHUS. The company recorded a gross profit of -1271.6 kDKK in 2024. The operating profit was -1271.6 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH CONSULTING ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-2.51-51.48- 976.38-1 271.59
EBIT-9.38-2.51-51.48- 976.38-1 271.59
Net earnings-95.65-22.34- 540.92283 799.0422 129.10
Shareholders equity total-87.65- 109.99- 650.91233 148.13239 277.23
Balance sheet total (assets)446.4016 110.9416 214.31252 137.24264 775.47
Net debt194.6115 883.5716 571.01- 224 297.42- 231 874.53
Profitability
EBIT-%
ROA-13.0 %-0.3 %-0.3 %213.3 %11.2 %
ROE-42.1 %-0.3 %-3.3 %227.6 %9.4 %
ROI-26.0 %-0.3 %-0.3 %214.9 %11.4 %
Economic value added (EVA)-17.06-10.51- 835.25-1 769.86-13 578.03
Solvency
Equity ratio-16.4 %-0.7 %-3.9 %92.5 %90.4 %
Gearing-281.5 %-14485.9 %-2545.8 %7.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.012.79.9
Current ratio0.80.00.012.79.9
Cash and cash equivalents52.1349.16241 537.24251 175.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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