OA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40599304
Klosterbakken 39, 3500 Værløse
ch@akrobathome.dk
tel: 31401232
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Company information

Official name
OA Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.75-3.75-4.3880.2592.83
Shareholders equity total30.9127.1622.79103.04135.86
Balance sheet total (assets)33.9146.2341.86122.11180.49
Net debt0.0016.0716.0716.07-1.95
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 ratio91.2 %58.8 %54.4 %84.4 %75.3 %
Gearing0.0 %59.2 %70.5 %15.6 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.68.77.35.43.6
Current ratio4.68.77.35.43.6
Cash and cash equivalents43.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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