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OA Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40183604
Smedevej 10, Tobøl 6683 Føvling
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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 1.6 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.6 mDKK), while net earnings were 1679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 763.1 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
2021
2022
2023
2024
2025
Volume
Net sales2 400.00400.00400.001 600.001 600.00
Gross profit2 389.62383.00387.001 586.001 588.91
EBIT2 389.62383.00387.001 586.001 588.91
Net earnings2 386.64377.00384.001 595.001 679.17
Shareholders equity total5 547.905 925.006 209.007 683.009 226.74
Balance sheet total (assets)5 550.407 044.007 066.009 517.009 235.13
Net debt-1 910.10- 839.00-3 328.00-1 927.00-2 422.89
Profitability
EBIT-%99.6 %95.8 %96.8 %99.1 %99.3 %
ROA44.4 %6.1 %6.1 %20.2 %18.8 %
ROE54.8 %6.6 %6.3 %23.0 %19.9 %
ROI44.4 %6.7 %7.1 %24.1 %20.8 %
Economic value added (EVA)2 146.54111.4693.341 257.271 170.75
Solvency
Equity ratio100.0 %84.1 %87.9 %80.7 %99.9 %
Gearing
Relative net indebtedness %-79.5 %70.0 %-617.8 %-5.8 %-150.9 %
Liquidity
Quick ratio1 089.73.84.93.6763.1
Current ratio1 089.73.84.93.6763.1
Cash and cash equivalents1 910.10839.003 328.001 927.002 422.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.4 %774.8 %845.8 %303.6 %400.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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