OHAA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OHAA HOLDING ApS
OHAA HOLDING ApS (CVR number: 36533382) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. OHAA HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.19 | -2.15 | -2.20 | -2.23 |
EBIT | -2.00 | -2.19 | -2.15 | -2.20 | -2.23 |
Net earnings | -1.56 | -4.70 | -2.38 | -2.23 | -2.23 |
Shareholders equity total | 28.09 | 23.39 | 21.01 | 18.78 | 16.55 |
Balance sheet total (assets) | 36.79 | 32.09 | 29.71 | 27.48 | 25.25 |
Net debt | -27.68 | -25.39 | -23.01 | -20.78 | -18.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -6.4 % | -7.0 % | -7.7 % | -8.4 % |
ROE | -5.4 % | -18.2 % | -10.7 % | -11.2 % | -12.6 % |
ROI | -5.6 % | -6.8 % | -7.4 % | -8.3 % | -9.1 % |
Economic value added (EVA) | -1.66 | -1.87 | -1.71 | -1.76 | -1.79 |
Solvency | |||||
Equity ratio | 76.4 % | 72.9 % | 70.7 % | 68.3 % | 65.5 % |
Gearing | 23.9 % | 28.6 % | 31.9 % | 35.7 % | 40.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.7 | 3.4 | 3.2 | 2.9 |
Current ratio | 4.2 | 3.7 | 3.4 | 3.2 | 2.9 |
Cash and cash equivalents | 34.38 | 32.09 | 29.71 | 27.48 | 25.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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