OHA1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42102113
Rughøjvej 17, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
OHA1 Holding ApS
Established
2021
Domicile
Bellinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-9.791 428.0928.1625.25
Shareholders equity total30.211 458.301 426.971 390.61
Balance sheet total (assets)71.451 506.211 521.862 370.22
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)-5.00-6.6564.0763.01
Solvency
Equity ratio42.3 %96.8 %93.8 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.3
Current ratio1.71.61.41.3
Cash and cash equivalents0.0053.00107.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.