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OA3N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37347035
Frederiksdalsvej 198, 2830 Virum
Free credit report Annual report

Company information

Official name
OA3N Holding ApS
Established
2016
Company form
Private limited company
Industry

About OA3N Holding ApS

OA3N Holding ApS (CVR number: 37347035) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OA3N Holding ApS's liquidity measured by quick ratio was 58.7 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 profit3.00
EBIT3.00
Net earnings414.00379.00635.00971.00411.57
Shareholders equity total664.00973.001 493.002 365.002 676.32
Balance sheet total (assets)697.001 086.001 683.002 695.002 721.85
Net debt- 412.00- 590.00-1 045.00-1 648.00-1 929.60
Profitability
EBIT-%
ROA83.3 %52.5 %47.3 %46.9 %15.9 %
ROE84.1 %46.3 %51.5 %50.3 %16.3 %
ROI86.4 %57.2 %53.1 %53.2 %17.1 %
Economic value added (EVA)-13.69-33.37-48.89-75.02- 118.84
Solvency
Equity ratio95.3 %89.6 %88.7 %87.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.69.28.68.058.7
Current ratio19.69.28.68.058.7
Cash and cash equivalents412.00590.001 045.001 648.001 929.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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