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O.H. TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 14580794
Hornbjergvej 10, 8543 Hornslet
Free credit report Annual report

Credit rating

Company information

Official name
O.H. TEKNIK A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About O.H. TEKNIK A/S

O.H. TEKNIK A/S (CVR number: 14580794) is a company from SYDDJURS. The company recorded a gross profit of 1701 kDKK in 2025. The operating profit was 331.3 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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.H. TEKNIK A/S's liquidity measured by quick ratio was 2.4 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 profit1 376.691 565.701 805.68631.721 701.02
EBIT701.28725.78335.01- 287.59331.31
Net earnings532.60552.83245.26- 236.84239.00
Shareholders equity total1 459.151 511.971 207.24720.40959.40
Balance sheet total (assets)2 361.903 127.112 820.671 495.781 616.25
Net debt- 152.58-1 578.91-1 699.73- 496.51- 378.91
Profitability
EBIT-%
ROA37.1 %26.4 %11.3 %-13.3 %21.3 %
ROE44.6 %37.2 %18.0 %-24.6 %28.5 %
ROI51.8 %37.6 %17.4 %-20.3 %26.8 %
Economic value added (EVA)499.63476.72154.94- 316.95204.90
Solvency
Equity ratio61.8 %56.1 %45.2 %50.3 %62.0 %
Gearing21.1 %38.6 %46.7 %47.6 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.51.71.72.4
Current ratio2.61.91.71.92.5
Cash and cash equivalents460.682 162.782 263.50839.08833.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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