OHH DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OHH DANMARK A/S
OHH DANMARK A/S (CVR number: 33503164K) is a company from KØGE. The company recorded a gross profit of 69.5 mDKK in 2024. The operating profit was 3770.5 kDKK, while net earnings were -254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. OHH DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56 410.00 | 59 076.59 | 66 835.70 | 71 950.30 | 69 516.55 |
EBIT | 9 419.00 | 7 632.00 | - 210.48 | 3 303.29 | 3 770.54 |
Net earnings | 5 761.00 | 4 841.38 | -1 864.48 | - 951.12 | - 254.04 |
Shareholders equity total | 26 323.00 | 31 164.19 | 29 299.72 | 28 348.60 | 28 094.56 |
Balance sheet total (assets) | 68 294.00 | 84 256.72 | 77 232.23 | 74 251.43 | 63 810.45 |
Net debt | -8 760.00 | -6 593.31 | -3 023.16 | -4 233.64 | -2 291.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 10.0 % | -0.2 % | 4.4 % | 5.6 % |
ROE | 24.6 % | 16.8 % | -6.2 % | -3.3 % | -0.9 % |
ROI | 21.8 % | 14.3 % | -0.3 % | 6.3 % | 8.4 % |
Economic value added (EVA) | 4 469.16 | 3 522.35 | -3 367.66 | - 437.38 | 737.41 |
Solvency | |||||
Equity ratio | 38.5 % | 37.0 % | 37.9 % | 38.2 % | 44.0 % |
Gearing | 30.4 % | 32.9 % | 31.4 % | 30.7 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 16 759.00 | 16 834.14 | 12 227.65 | 12 925.95 | 10 120.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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