Ohanas ApS — Credit Rating and Financial Key Figures

CVR number: 42002119
Monica Zetterlunds Vej 19, 2450 København SV

Company information

Official name
Ohanas ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ohanas ApS

Ohanas ApS (CVR number: 42002119) is a company from KØBENHAVN. The company recorded a gross profit of 380.1 kDKK in 2024, demonstrating a decline of -15.2 % compared to the previous year. The operating profit was -28.9 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent but Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ohanas ApS's liquidity measured by quick ratio was 12.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales542.45703.55754.74
Gross profit304.99345.42448.07380.14
EBIT39.9522.5631.50-28.87
Net earnings30.8917.3426.55-22.61
Shareholders equity total70.8988.23114.7892.17
Balance sheet total (assets)79.6093.12121.2799.97
Net debt-79.28-84.80-84.98-99.97
Profitability
EBIT-%7.4 %3.2 %4.2 %
ROA50.2 %26.1 %31.8 %39.5 %
ROE43.6 %21.8 %26.2 %-21.9 %
ROI56.4 %28.4 %33.5 %42.2 %
Economic value added (EVA)31.1614.0320.14-34.64
Solvency
Equity ratio89.1 %94.7 %94.6 %92.2 %
Gearing
Relative net indebtedness %-13.0 %-11.4 %-10.4 %
Liquidity
Quick ratio9.119.018.712.8
Current ratio9.119.018.712.8
Cash and cash equivalents79.2884.8084.9899.97
Capital use efficiency
Trade debtors turnover (days)0.24.317.6
Net working capital %6.4 %7.9 %4.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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