OH Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OH Security ApS
OH Security ApS (CVR number: 30813073) is a company from SKIVE. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OH Security ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.85 | -19.34 | 17.11 | -16.41 | -12.77 |
EBIT | 51.85 | -19.34 | 17.11 | -16.41 | -17.77 |
Net earnings | 40.12 | 2.19 | 13.05 | -13.16 | -13.99 |
Shareholders equity total | 69.31 | 71.50 | 84.55 | 71.39 | 57.41 |
Balance sheet total (assets) | 122.27 | 91.01 | 106.92 | 93.77 | 73.38 |
Net debt | -17.04 | -41.82 | -49.93 | -42.17 | -12.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.9 % | -18.1 % | 17.3 % | -16.3 % | -21.3 % |
ROE | 81.4 % | 3.1 % | 16.7 % | -16.9 % | -21.7 % |
ROI | 101.9 % | -27.3 % | 21.5 % | -19.2 % | -24.4 % |
Economic value added (EVA) | 39.68 | -16.36 | 11.88 | -14.51 | -14.93 |
Solvency | |||||
Equity ratio | 56.7 % | 78.6 % | 79.1 % | 76.1 % | 78.2 % |
Gearing | 0.6 % | 3.7 % | 14.8 % | 11.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.0 | 4.2 | 3.6 | 3.9 |
Current ratio | 2.3 | 4.7 | 4.8 | 4.2 | 4.6 |
Cash and cash equivalents | 17.04 | 42.26 | 53.05 | 52.74 | 18.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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