OHR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33644728
Skyttestien 18, 2860 Søborg

Credit rating

Company information

Official name
OHR INVEST ApS
Established
2011
Company form
Private limited company
Industry

About OHR INVEST ApS

OHR INVEST ApS (CVR number: 33644728) is a company from GLADSAXE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHR INVEST ApS's liquidity measured by quick ratio was 11.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.56-7.56-7.56-20.69-11.88
EBIT-7.56-7.56-7.56-20.69-11.88
Net earnings6.72-8.146.72177.87232.65
Shareholders equity total1 126.141 119.421 126.141 304.01866.66
Balance sheet total (assets)1 152.521 206.611 152.521 330.39893.04
Net debt- 256.15-45.08- 256.15- 726.08- 288.73
Profitability
EBIT-%
ROA0.8 %-0.6 %0.8 %14.7 %21.0 %
ROE0.6 %-0.7 %0.6 %14.6 %21.4 %
ROI0.8 %-0.6 %0.8 %14.8 %21.1 %
Economic value added (EVA)19.5627.8020.5914.68-10.55
Solvency
Equity ratio97.7 %92.8 %97.7 %98.0 %97.0 %
Gearing1.8 %7.2 %1.8 %1.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.51.421.528.311.7
Current ratio21.51.421.528.311.7
Cash and cash equivalents276.28126.02276.28746.20308.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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