OAV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40010459
Halfdansgade 30, 2300 København S

Company information

Official name
OAV Holding ApS
Established
2018
Company form
Private limited company
Industry

About OAV Holding ApS

OAV Holding ApS (CVR number: 40010459) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OAV Holding ApS's liquidity measured by quick ratio was 179.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.13-3.28-7.35-5.28-5.35
EBIT-4.13-3.28-7.35-5.28-5.35
Net earnings1 239.011 620.502 195.78395.87283.34
Shareholders equity total2 055.543 676.045 871.826 267.696 551.03
Balance sheet total (assets)6 072.696 610.996 094.616 273.776 587.59
Net debt3 513.781 933.39-1 357.07-2 333.92-3 611.48
Profitability
EBIT-%
ROA23.2 %27.2 %36.7 %6.5 %4.8 %
ROE84.6 %56.5 %46.0 %6.5 %4.4 %
ROI23.3 %27.2 %36.8 %6.5 %4.9 %
Economic value added (EVA)-79.75- 308.14- 339.26- 311.23- 319.82
Solvency
Equity ratio33.8 %55.6 %96.3 %99.9 %99.4 %
Gearing195.1 %79.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.627.21 025.1179.1
Current ratio0.60.627.21 025.1179.1
Cash and cash equivalents497.54995.731 573.782 333.923 611.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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