OH Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 43176978
Lilletoften 34, 2740 Skovlunde

Credit rating

Company information

Official name
OH Ventilation ApS
Established
2022
Company form
Private limited company
Industry

About OH Ventilation ApS

OH Ventilation ApS (CVR number: 43176978) is a company from BALLERUP. The company recorded a gross profit of 197.4 kDKK in 2023. The operating profit was 197.4 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OH Ventilation ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
Volume
Net sales
Gross profit351.15197.37
EBIT351.15197.37
Net earnings270.75154.20
Shareholders equity total310.75364.94
Balance sheet total (assets)826.15536.38
Net debt- 164.28- 360.87
Profitability
EBIT-%
ROA42.5 %29.0 %
ROE87.1 %45.6 %
ROI112.7 %58.3 %
Economic value added (EVA)270.90146.17
Solvency
Equity ratio37.6 %68.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.2
Current ratio1.94.2
Cash and cash equivalents165.06361.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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