O. Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 36734744
Nørrebrogade 56 B, 2200 København N
oliviavestergaard@live.dk
tel: 24214211

Company information

Official name
O. Holding 2018 ApS
Established
2015
Company form
Private limited company
Industry

About O. Holding 2018 ApS

O. Holding 2018 ApS (CVR number: 36734744) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of -174.7 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.4 mDKK), while net earnings were 432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. Holding 2018 ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 308.601 280.86558.04- 596.63445.95
Gross profit1 252.401 237.80508.21- 645.68437.48
EBIT1 252.401 237.80508.21- 645.68437.48
Net earnings1 244.331 259.89533.39- 643.84432.60
Shareholders equity total1 716.922 884.803 260.992 477.167 026.39
Balance sheet total (assets)1 725.063 135.583 514.092 727.937 924.92
Net debt- 340.97- 522.64- 950.06- 263.01-95.60
Profitability
EBIT-%95.7 %96.6 %91.1 %98.1 %
ROA113.6 %51.9 %16.2 %-20.6 %8.4 %
ROE113.7 %54.8 %17.4 %-22.4 %9.1 %
ROI114.4 %54.8 %17.5 %-22.4 %9.4 %
Economic value added (EVA)1 226.151 151.52363.25- 809.54313.01
Solvency
Equity ratio99.5 %92.0 %92.8 %90.8 %88.7 %
Gearing
Relative net indebtedness %-25.4 %-21.2 %-124.9 %2.1 %180.1 %
Liquidity
Quick ratio42.62.53.85.01.4
Current ratio42.62.53.85.01.4
Cash and cash equivalents340.97522.64950.06263.0195.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %19.7 %125.3 %-169.7 %80.1 %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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