OHAA ApS — Credit Rating and Financial Key Figures

CVR number: 34707065
Skovboulevarden 6, 4800 Nykøbing F
ole@casadana.dk
tel: 29271073

Credit rating

Company information

Official name
OHAA ApS
Established
2012
Company form
Private limited company
Industry

About OHAA ApS

OHAA ApS (CVR number: 34707065) is a company from GULDBORGSUND. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHAA ApS's liquidity measured by quick ratio was 57 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.64-15.63-17.50-19.11-28.76
EBIT-15.64-15.63-17.50-19.11-28.76
Net earnings280.85640.81-18.87197.11142.02
Shareholders equity total1 371.451 955.761 879.692 017.902 084.93
Balance sheet total (assets)1 379.471 963.811 887.762 025.992 097.57
Net debt-2.20- 586.53- 382.98- 309.96- 433.58
Profitability
EBIT-%
ROA16.9 %38.5 %-0.8 %10.1 %6.9 %
ROE20.3 %38.5 %-1.0 %10.1 %6.9 %
ROI20.5 %38.7 %-0.8 %10.1 %7.0 %
Economic value added (EVA)-86.03-84.54- 115.78- 113.56- 130.16
Solvency
Equity ratio99.4 %99.6 %99.6 %99.6 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.372.963.380.357.0
Current ratio0.372.963.380.357.0
Cash and cash equivalents2.20586.53382.98309.96438.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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