OH Security ApS — Credit Rating and Financial Key Figures

CVR number: 30813073
Anemonevej 4, 7800 Skive
ole@parabolxpert.dk
tel: 51942802
Free credit report Annual report

Company information

Official name
OH Security ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About OH Security ApS

OH Security ApS (CVR number: 30813073) is a company from SKIVE. The company recorded a gross profit of 7.2 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 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 profit-19.3417.11-16.41-12.777.17
EBIT-19.3417.11-16.41-17.771.17
Net earnings2.1913.05-13.16-13.991.00
Shareholders equity total71.5084.5571.3957.4158.41
Balance sheet total (assets)91.01106.9293.7773.3882.50
Net debt-41.82-49.93-42.17-12.42-25.00
Profitability
EBIT-%
ROA-18.1 %17.3 %-16.3 %-21.3 %1.6 %
ROE3.1 %16.7 %-16.9 %-21.7 %1.7 %
ROI-27.3 %21.5 %-19.2 %-24.4 %2.0 %
Economic value added (EVA)-17.229.73-17.33-18.11-2.04
Solvency
Equity ratio78.6 %79.1 %76.1 %78.2 %70.8 %
Gearing0.6 %3.7 %14.8 %11.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.23.63.93.0
Current ratio4.74.84.24.63.4
Cash and cash equivalents42.2653.0552.7418.8831.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.