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OH Implement ApS — Credit Rating and Financial Key Figures

CVR number: 38731971
Brislingvej 28, 3450 Allerød
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Company information

Official name
OH Implement ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About OH Implement ApS

OH Implement ApS (CVR number: 38731971) is a company from ALLERØD. The company recorded a gross profit of -41 kDKK in 2025. The operating profit was -41 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH Implement ApS's liquidity measured by quick ratio was 307.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 050.8817.65-47.76-39.56-41.03
EBIT1 030.88-6.35-71.76-39.56-41.03
Net earnings1 035.13- 370.82262.33190.94-9.95
Shareholders equity total3 295.102 924.283 186.603 377.543 367.59
Balance sheet total (assets)3 505.732 951.293 214.633 405.243 378.59
Net debt-2 634.74-2 859.59-3 107.79-3 350.48-3 302.55
Profitability
EBIT-%
ROA46.1 %3.4 %9.2 %9.2 %2.5 %
ROE37.3 %-11.9 %8.6 %5.8 %-0.3 %
ROI48.1 %3.5 %9.3 %9.3 %2.5 %
Economic value added (EVA)690.21- 171.93- 218.70- 191.00- 198.85
Solvency
Equity ratio94.0 %99.1 %99.1 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.6109.3114.7122.9307.1
Current ratio16.6109.3114.7122.9307.1
Cash and cash equivalents2 634.742 859.593 107.793 350.483 302.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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