OH INVEST, VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 490.64 | 222.16 | -1 742.27 | -46.32 |
Shareholders equity total | 8 632.42 | 8 028.77 | 7 174.78 | 5 211.71 | 1 698.40 |
Balance sheet total (assets) | 8 927.08 | 8 237.92 | 7 792.50 | 5 544.63 | 3 786.84 |
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 ratio | 96.7 % | 97.5 % | 92.1 % | 94.0 % | 44.8 % |
Gearing | 0.8 % | 1.9 % | 6.5 % | 5.5 % | 62.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.0 | 33.0 | 2.6 | 13.8 | 1.3 |
Current ratio | 27.2 | 37.0 | 3.4 | 15.0 | 1.6 |
Cash and cash equivalents | 5 970.81 | 5 432.76 | 886.87 | 4 226.48 | 1 637.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.