OA3N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were 971.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | 3.00 | |||
EBIT | -3.00 | 3.00 | |||
Net earnings | 169.00 | 414.00 | 379.00 | 635.00 | 971.83 |
Shareholders equity total | 320.00 | 664.00 | 973.00 | 1 493.00 | 2 364.75 |
Balance sheet total (assets) | 323.00 | 697.00 | 1 086.00 | 1 683.00 | 2 694.66 |
Net debt | - 128.00 | - 412.00 | - 590.00 | -1 045.00 | -1 647.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.9 % | 83.3 % | 52.5 % | 47.3 % | 46.9 % |
ROE | 58.4 % | 84.1 % | 46.3 % | 51.5 % | 50.4 % |
ROI | 57.7 % | 86.4 % | 57.2 % | 53.1 % | 53.2 % |
Economic value added (EVA) | -13.45 | -4.75 | -10.15 | -16.73 | -20.00 |
Solvency | |||||
Equity ratio | 99.1 % | 95.3 % | 89.6 % | 88.7 % | 87.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 91.0 | 19.6 | 9.2 | 8.6 | 8.0 |
Current ratio | 91.0 | 19.6 | 9.2 | 8.6 | 8.0 |
Cash and cash equivalents | 128.00 | 412.00 | 590.00 | 1 045.00 | 1 647.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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