O.H. TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 631.7 kDKK in 2024. The operating profit was -287.6 kDKK, while net earnings were -236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O.H. TEKNIK A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 028.38 | 1 376.69 | 1 565.70 | 1 805.68 | 631.72 |
EBIT | 91.01 | 701.28 | 725.78 | 335.01 | - 287.59 |
Net earnings | 59.94 | 532.60 | 552.83 | 245.26 | - 236.84 |
Shareholders equity total | 926.55 | 1 459.15 | 1 511.97 | 1 207.24 | 720.40 |
Balance sheet total (assets) | 1 415.04 | 2 361.90 | 3 127.11 | 2 820.67 | 1 495.78 |
Net debt | - 245.70 | - 152.58 | -1 578.91 | -1 699.73 | - 496.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 37.1 % | 26.4 % | 11.3 % | -13.3 % |
ROE | 5.7 % | 44.6 % | 37.2 % | 18.0 % | -24.6 % |
ROI | 9.2 % | 51.8 % | 37.6 % | 17.4 % | -20.3 % |
Economic value added (EVA) | 10.22 | 499.63 | 476.72 | 154.94 | - 316.95 |
Solvency | |||||
Equity ratio | 66.4 % | 61.8 % | 56.1 % | 45.2 % | 50.3 % |
Gearing | 1.7 % | 21.1 % | 38.6 % | 46.7 % | 47.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.5 | 1.7 | 1.7 |
Current ratio | 2.8 | 2.6 | 1.9 | 1.7 | 1.9 |
Cash and cash equivalents | 261.78 | 460.68 | 2 162.78 | 2 263.50 | 839.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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