OH Truck Service ApS — Credit Rating and Financial Key Figures

CVR number: 39685108
Havrevænget 15, 6990 Ulfborg

Credit rating

Company information

Official name
OH Truck Service ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About OH Truck Service ApS

OH Truck Service ApS (CVR number: 39685108) is a company from HOLSTEBRO. The company recorded a gross profit of 651.5 kDKK in 2024. The operating profit was -426.1 kDKK, while net earnings were -308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH Truck Service ApS's liquidity measured by quick ratio was 7.4 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 profit804.25613.54640.58594.04651.52
EBIT272.7082.25107.66- 135.12- 426.09
Net earnings211.6239.3746.10- 127.25- 308.73
Shareholders equity total2 547.732 587.112 633.212 505.962 157.22
Balance sheet total (assets)3 122.672 857.533 050.012 888.652 392.23
Net debt-1 880.23-1 827.46-1 887.83-1 884.79-1 516.53
Profitability
EBIT-%
ROA9.5 %2.8 %3.6 %-4.6 %-16.1 %
ROE8.7 %1.5 %1.8 %-5.0 %-13.2 %
ROI10.5 %3.0 %3.9 %-5.0 %-17.7 %
Economic value added (EVA)177.3118.6639.37- 163.03- 339.57
Solvency
Equity ratio81.6 %90.5 %86.3 %86.8 %90.2 %
Gearing0.9 %0.8 %0.8 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.712.27.27.37.4
Current ratio5.012.67.58.17.5
Cash and cash equivalents1 902.171 849.401 909.411 903.441 535.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-04-17T02:44:41.396Z

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