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OJ HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34484724
Havrevænget 9, Tarup 5210 Odense NV
Free credit report Annual report

Credit rating

Company information

Official name
OJ HOLDING ODENSE ApS
Established
2012
Domicile
Tarup
Company form
Private limited company
Industry

About OJ HOLDING ODENSE ApS

OJ HOLDING ODENSE ApS (CVR number: 34484724) is a company from ODENSE. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -576.5 kDKK, while net earnings were -564.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJ HOLDING ODENSE ApS's liquidity measured by quick ratio was 69.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.56-8.56-9.73-10.42-14.48
EBIT-8.56-8.56-9.73-10.42- 576.48
Net earnings40.6634.0429.3728.93- 564.34
Shareholders equity total1 429.891 406.731 377.201 345.12713.29
Balance sheet total (assets)1 439.261 416.101 392.251 354.68723.63
Net debt- 407.36- 556.96- 485.20- 448.30- 362.08
Profitability
EBIT-%
ROA3.8 %3.3 %2.7 %2.7 %-53.8 %
ROE2.8 %2.4 %2.1 %2.1 %-54.8 %
ROI3.8 %3.3 %2.7 %2.7 %-54.3 %
Economic value added (EVA)-79.33-78.53-78.27-77.32- 649.19
Solvency
Equity ratio99.3 %99.3 %98.9 %99.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.5151.192.5141.769.9
Current ratio153.5151.192.5141.769.9
Cash and cash equivalents407.36556.96485.20448.30362.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-53.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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