O & O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956939
Hauser Plads 24, 1127 København K
tel: 93931664
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Credit rating

Company information

Official name
O & O HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 135.00466.0041.00
Gross profit- 152.00451.0026.00-17.29-43.64
EBIT- 152.00451.0026.00-17.29-43.64
Net earnings- 158.00451.0021.00- 742.95- 237.87
Shareholders equity total2 084.002 535.002 555.001 812.561 574.68
Balance sheet total (assets)2 584.003 285.002 927.001 829.561 591.68
Net debt478.00478.00152.00- 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)- 278.44327.06- 120.99- 161.66- 134.72
Solvency
Equity ratio80.7 %77.2 %87.3 %99.1 %98.9 %
Gearing23.2 %20.2 %12.4 %
Relative net indebtedness %-366.7 %153.6 %502.4 %
Liquidity
Quick ratio0.10.40.625.422.7
Current ratio0.10.40.625.422.7
Cash and cash equivalents5.0034.00166.00411.93380.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %337.8 %-98.5 %-358.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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