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O. A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29206139
Bakkevej 32, Hammershøj 8830 Tjele
Free credit report Annual report

Company information

Official name
O. A. HOLDING ApS
Established
2005
Domicile
Hammershøj
Company form
Private limited company
Industry

About O. A. HOLDING ApS

O. A. HOLDING ApS (CVR number: 29206139) is a company from VIBORG. The company recorded a gross profit of 104.1 kDKK in 2025. The operating profit was 81.7 kDKK, while net earnings were 2932.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. A. HOLDING ApS's liquidity measured by quick ratio was 128.2 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 profit96.2089.4787.8666.92104.11
EBIT- 176.19- 182.93- 184.53- 153.7781.72
Net earnings12.45197.3783.459.692 932.29
Shareholders equity total4 672.954 755.924 721.574 609.267 406.56
Balance sheet total (assets)5 357.734 990.114 756.184 627.567 442.43
Net debt- 224.67- 443.63- 769.61-1 102.26-1 055.45
Profitability
EBIT-%
ROA0.5 %6.9 %1.6 %0.6 %50.0 %
ROE0.3 %4.2 %1.8 %0.2 %48.8 %
ROI0.5 %6.9 %1.6 %0.6 %50.2 %
Economic value added (EVA)- 413.44- 410.87- 393.57- 438.60- 167.63
Solvency
Equity ratio87.2 %95.3 %99.3 %99.6 %99.5 %
Gearing13.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.35.533.591.9128.2
Current ratio30.35.533.591.9128.2
Cash and cash equivalents857.09657.17769.611 102.261 055.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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