OH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34464561
Ellemarksvej 15, 8000 Aarhus C

Company information

Official name
OH CONSULTING ApS
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 -976.4 kDKK in 2023. The operating profit was -976.4 kDKK, while net earnings were 283.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 213.3 %, which can be considered excellent and Return on Equity (ROE) was 227.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 12.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.91-9.38-2.51-51.48- 976.38
EBIT-9.91-9.38-2.51-51.48- 976.38
Net earnings-23.56-95.65-22.34- 540.92283 799.04
Shareholders equity total8.00-87.65- 109.99- 650.91233 148.13
Balance sheet total (assets)261.92446.4016 110.9416 214.31252 137.24
Net debt73.11194.6115 883.5716 571.01- 224 297.42
Profitability
EBIT-%
ROA-9.5 %-13.0 %-0.3 %-0.3 %213.3 %
ROE-119.1 %-42.1 %-0.3 %-3.3 %227.6 %
ROI-15.6 %-26.0 %-0.3 %-0.3 %214.9 %
Economic value added (EVA)-6.95-6.174.51-32.16- 937.16
Solvency
Equity ratio3.1 %-16.4 %-0.7 %-3.9 %92.5 %
Gearing1811.9 %-281.5 %-14485.9 %-2545.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.00.012.7
Current ratio1.00.80.00.012.7
Cash and cash equivalents71.8652.1349.16241 537.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:213.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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