O & O HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O & O HOLDING ApS
O & O HOLDING ApS (CVR number: 27956939) is a company from KØBENHAVN. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O & O HOLDING ApS's liquidity measured by quick ratio was 22.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 135.00 | 466.00 | 41.00 | ||
Gross profit | - 152.00 | 451.00 | 26.00 | -17.29 | -43.64 |
EBIT | - 152.00 | 451.00 | 26.00 | -17.29 | -43.64 |
Net earnings | - 158.00 | 451.00 | 21.00 | - 742.95 | - 237.87 |
Shareholders equity total | 2 084.00 | 2 535.00 | 2 555.00 | 1 812.56 | 1 574.68 |
Balance sheet total (assets) | 2 584.00 | 3 285.00 | 2 927.00 | 1 829.56 | 1 591.68 |
Net debt | 478.00 | 478.00 | 152.00 | - 411.93 | - 380.88 |
Profitability | |||||
EBIT-% | 96.8 % | 63.4 % | |||
ROA | -5.3 % | 15.8 % | 0.9 % | -30.9 % | -13.7 % |
ROE | -7.3 % | 19.5 % | 0.8 % | -34.0 % | -14.0 % |
ROI | -5.4 % | 16.6 % | 0.9 % | -31.3 % | -13.9 % |
Economic value added (EVA) | - 278.44 | 327.06 | - 120.99 | - 161.66 | - 134.72 |
Solvency | |||||
Equity ratio | 80.7 % | 77.2 % | 87.3 % | 99.1 % | 98.9 % |
Gearing | 23.2 % | 20.2 % | 12.4 % | ||
Relative net indebtedness % | -366.7 % | 153.6 % | 502.4 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.6 | 25.4 | 22.7 |
Current ratio | 0.1 | 0.4 | 0.6 | 25.4 | 22.7 |
Cash and cash equivalents | 5.00 | 34.00 | 166.00 | 411.93 | 380.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 337.8 % | -98.5 % | -358.5 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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