OHA1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OHA1 Holding ApS
OHA1 Holding ApS (CVR number: 42102113) is a company from ODENSE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OHA1 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.13 | -6.25 | -4.50 |
EBIT | -5.00 | -5.13 | -6.25 | -4.50 |
Net earnings | -9.79 | 1 428.09 | 28.16 | 25.25 |
Shareholders equity total | 30.21 | 1 458.30 | 1 426.97 | 1 390.61 |
Balance sheet total (assets) | 71.45 | 1 506.21 | 1 521.86 | 2 370.22 |
Net debt | -0.00 | -53.00 | - 107.38 | |
Profitability | ||||
EBIT-% | ||||
ROA | -12.0 % | 181.2 % | 2.1 % | 1.5 % |
ROE | -32.4 % | 191.9 % | 2.0 % | 1.8 % |
ROI | -28.3 % | 192.1 % | 2.2 % | 2.1 % |
Economic value added (EVA) | -5.00 | -6.65 | 64.07 | 63.01 |
Solvency | ||||
Equity ratio | 42.3 % | 96.8 % | 93.8 % | 58.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.6 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 0.00 | 53.00 | 107.38 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.