OH INVEST, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26818516
Lundevej 4, 8800 Viborg

Company information

Official name
OH INVEST, VIBORG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About OH INVEST, VIBORG ApS

OH INVEST, VIBORG ApS (CVR number: 26818516) is a company from VIBORG. The company recorded a gross profit of -329.3 kDKK in 2024. The operating profit was -329.3 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. OH INVEST, VIBORG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 232.98- 140.97- 280.53- 314.98- 329.28
EBIT- 803.12- 787.53- 290.02- 314.98- 329.28
Net earnings- 129.38- 490.64222.16-1 742.27-46.32
Shareholders equity total8 632.428 028.777 174.785 211.711 698.40
Balance sheet total (assets)8 927.088 237.927 792.505 544.633 786.84
Net debt-5 897.62-5 281.09- 419.65-3 938.47- 576.70
Profitability
EBIT-%
ROA-1.9 %-5.7 %11.0 %-25.6 %0.4 %
ROE-1.5 %-5.9 %2.9 %-28.1 %-1.3 %
ROI-2.0 %-5.8 %11.1 %-26.0 %0.4 %
Economic value added (EVA)-1 055.47-1 061.71- 616.98- 698.99- 571.02
Solvency
Equity ratio96.7 %97.5 %92.1 %94.0 %44.8 %
Gearing0.8 %1.9 %6.5 %5.5 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.033.02.613.81.3
Current ratio27.237.03.415.01.6
Cash and cash equivalents5 970.815 432.76886.874 226.481 637.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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