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

CVR number: 26818516
Lundevej 4, 8800 Viborg

Credit rating

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 -315 kDKK in 2023. The operating profit was -315 kDKK, while net earnings were -1742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH INVEST, VIBORG ApS's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 510.49- 232.98- 140.97- 280.53- 314.98
EBIT- 576.83- 803.12- 787.53- 290.02- 314.98
Net earnings- 789.52- 129.38- 490.64222.16-1 742.27
Shareholders equity total8 872.398 632.428 028.777 174.785 211.71
Balance sheet total (assets)9 044.318 927.088 237.927 792.505 544.63
Net debt-5 672.39-5 897.62-5 281.09- 419.65-3 938.47
Profitability
EBIT-%
ROA-7.7 %-1.9 %-5.7 %11.0 %-25.6 %
ROE-8.5 %-1.5 %-5.9 %2.9 %-28.1 %
ROI-7.7 %-2.0 %-5.8 %11.1 %-26.0 %
Economic value added (EVA)- 402.81- 719.62- 701.79- 289.56- 266.56
Solvency
Equity ratio98.1 %96.7 %97.5 %92.1 %94.0 %
Gearing1.8 %0.8 %1.9 %6.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio96.325.033.02.613.8
Current ratio104.427.237.03.415.0
Cash and cash equivalents5 832.575 970.815 432.76886.874 226.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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