O.A. ESTATE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.A. ESTATE HOLDING ApS
O.A. ESTATE HOLDING ApS (CVR number: 27419380) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. O.A. ESTATE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 257.50 | 2.50 | -5.00 | -7.50 | -8.25 |
EBIT | - 257.50 | 2.50 | -5.00 | -7.50 | -8.25 |
Net earnings | - 364.17 | - 366.29 | 1 155.01 | - 408.94 | - 198.39 |
Shareholders equity total | 151.56 | - 214.72 | 940.29 | 344.84 | 146.46 |
Balance sheet total (assets) | 368.79 | 947.79 | 651.19 | 430.46 | |
Net debt | 204.72 | 204.72 | - 118.83 | -66.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | -81.2 % | -125.5 % | 99.4 % | -50.6 % | -34.7 % |
ROE | -109.1 % | -483.3 % | 122.8 % | -63.6 % | -80.8 % |
ROI | -83.5 % | -130.6 % | 100.9 % | -52.1 % | -36.0 % |
Economic value added (EVA) | - 259.52 | 13.42 | 5.79 | -16.06 | 7.14 |
Solvency | |||||
Equity ratio | 41.1 % | -100.0 % | 99.2 % | 53.0 % | 34.0 % |
Gearing | 135.1 % | -95.3 % | 78.2 % | 191.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.4 | 1.3 | 1.2 | ||
Current ratio | 38.4 | 1.3 | 1.2 | ||
Cash and cash equivalents | 388.59 | 347.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | A | BBB | BBB |
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