OA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OA Holding ApS
OA Holding ApS (CVR number: 40599304) is a company from FURESØ. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OA Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -3.75 | -4.38 | -4.75 | -7.19 |
EBIT | -6.75 | -3.75 | -4.38 | -4.75 | -7.19 |
Net earnings | -6.75 | -3.75 | -4.38 | 80.25 | 92.83 |
Shareholders equity total | 30.91 | 27.16 | 22.79 | 103.04 | 135.86 |
Balance sheet total (assets) | 33.91 | 46.23 | 41.86 | 122.11 | 180.49 |
Net debt | 0.00 | 16.07 | 16.07 | 16.07 | -1.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | -9.4 % | -9.9 % | 97.9 % | 61.4 % |
ROE | -19.7 % | -12.9 % | -17.5 % | 127.6 % | 77.7 % |
ROI | -19.7 % | -10.1 % | -10.7 % | 101.6 % | 62.6 % |
Economic value added (EVA) | -7.64 | -4.30 | -4.73 | -4.89 | -11.36 |
Solvency | |||||
Equity ratio | 91.2 % | 58.8 % | 54.4 % | 84.4 % | 75.3 % |
Gearing | 0.0 % | 59.2 % | 70.5 % | 15.6 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 8.7 | 7.3 | 5.4 | 3.6 |
Current ratio | 4.6 | 8.7 | 7.3 | 5.4 | 3.6 |
Cash and cash equivalents | 43.58 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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