OA Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40183604
Smedevej 10, Tobøl 6683 Føvling

Company information

Official name
OA Holding 2018 ApS
Established
2018
Domicile
Tobøl
Company form
Private limited company
Industry

About OA Holding 2018 ApS

OA Holding 2018 ApS (CVR number: 40183604) is a company from VEJEN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.4 mDKK), while net earnings were 384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OA Holding 2018 ApS's liquidity measured by quick ratio was 4.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales652.36480.002 400.00400.00400.00
Gross profit644.62469.162 389.62383.00387.37
EBIT644.62469.162 389.62383.00387.37
Net earnings643.81457.532 386.64377.00384.37
Shareholders equity total2 803.743 161.265 547.905 925.006 209.57
Balance sheet total (assets)4 866.245 217.915 550.407 044.007 066.42
Net debt- 458.411 677.80-1 910.10- 839.00-3 329.20
Profitability
EBIT-%98.8 %97.7 %99.6 %95.8 %96.8 %
ROA19.7 %9.7 %44.4 %6.1 %6.1 %
ROE25.4 %15.3 %54.8 %6.6 %6.3 %
ROI19.8 %9.7 %44.4 %6.7 %7.1 %
Economic value added (EVA)557.97499.912 381.12349.46278.30
Solvency
Equity ratio57.6 %60.6 %100.0 %84.1 %87.9 %
Gearing55.7 %
Relative net indebtedness %245.9 %411.3 %-79.5 %70.0 %-618.1 %
Liquidity
Quick ratio816.11.41 089.73.84.9
Current ratio816.11.41 089.73.84.9
Cash and cash equivalents458.4182.201 910.10839.003 329.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %312.4 %131.1 %113.4 %774.8 %845.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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