OJA ApS — Credit Rating and Financial Key Figures

CVR number: 31184878
Bautavej 1 A, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
OJA ApS
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry

About OJA ApS

OJA ApS (CVR number: 31184878) is a company from AARHUS. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OJA ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.50-14.69-14.54-16.51-16.60
EBIT-14.50-14.69-14.54-16.51-16.60
Net earnings759.881 352.53-4 748.15106.09268.91
Shareholders equity total2 548.683 788.21- 959.94- 853.85- 584.94
Balance sheet total (assets)5 627.427 580.292 933.783 262.093 969.32
Net debt-1 014.27-1 937.721 562.411 572.862 401.50
Profitability
EBIT-%
ROA24.9 %27.8 %-28.2 %6.0 %25.6 %
ROE35.0 %42.7 %-141.3 %3.4 %7.4 %
ROI25.8 %29.3 %-29.2 %6.0 %25.7 %
Economic value added (EVA)174.19224.38269.17176.25183.20
Solvency
Equity ratio45.3 %50.0 %-24.7 %-20.7 %-12.8 %
Gearing110.4 %89.6 %-404.2 %-480.6 %-776.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.60.60.5
Current ratio1.21.40.60.60.5
Cash and cash equivalents3 829.285 332.522 317.752 531.082 140.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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