Ohira Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ohira Holding ApS
Ohira Holding ApS (CVR number: 41207914) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Ohira Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.48 | -6.25 | -6.25 | -10.00 | -1.88 |
EBIT | -13.48 | -6.25 | -6.25 | -10.00 | -1.88 |
Net earnings | 34.28 | 36.84 | 78.84 | 33.05 | 107.23 |
Shareholders equity total | 74.28 | 111.12 | 189.96 | 223.01 | 330.24 |
Balance sheet total (assets) | 76.78 | 123.62 | 222.03 | 311.68 | 469.97 |
Net debt | -56.03 | -42.87 | -67.38 | 24.74 | -8.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.0 % | 37.4 % | 45.1 % | 42.4 % | 28.8 % |
ROE | 46.1 % | 39.7 % | 52.4 % | 16.0 % | 38.8 % |
ROI | 46.5 % | 38.3 % | 48.6 % | 14.6 % | 36.1 % |
Economic value added (EVA) | -13.48 | -9.98 | -10.96 | -19.75 | -14.08 |
Solvency | |||||
Equity ratio | 96.7 % | 89.9 % | 85.6 % | 71.6 % | 70.3 % |
Gearing | 9.0 % | 5.3 % | 13.7 % | 11.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 4.2 | 3.7 | 2.8 | 2.9 |
Current ratio | 22.4 | 4.2 | 3.7 | 2.8 | 2.9 |
Cash and cash equivalents | 56.03 | 52.87 | 77.38 | 5.86 | 48.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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