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OH 50 ApS — Credit Rating and Financial Key Figures

CVR number: 21792640
Kirketorvet 17, 8370 Hadsten
Free credit report Annual report

Credit rating

Company information

Official name
OH 50 ApS
Established
1999
Company form
Private limited company
Industry

About OH 50 ApS

OH 50 ApS (CVR number: 21792640) is a company from FAVRSKOV. The company recorded a gross profit of -28.5 kDKK in 2025. The operating profit was -28.5 kDKK, while net earnings were 211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH 50 ApS's liquidity measured by quick ratio was 23.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.65-18.91-34.33-29.28-28.45
EBIT-15.65-18.91-34.33-29.28-28.45
Net earnings1 194.69-2 637.421 127.451 294.35211.75
Shareholders equity total17 426.0714 731.4514 358.9114 128.2612 840.01
Balance sheet total (assets)19 053.9115 264.1714 952.7914 681.7213 401.52
Net debt-17 589.91-14 596.70-14 301.00-14 153.26-12 810.56
Profitability
EBIT-%
ROA8.4 %-0.1 %8.1 %8.9 %1.7 %
ROE7.1 %-16.4 %7.8 %9.1 %1.6 %
ROI8.5 %-0.1 %8.2 %8.9 %1.7 %
Economic value added (EVA)- 938.15- 963.45- 797.90- 779.40- 764.75
Solvency
Equity ratio91.5 %96.5 %96.0 %96.2 %95.8 %
Gearing7.9 %3.4 %4.0 %3.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.728.725.226.523.9
Current ratio11.728.725.226.523.9
Cash and cash equivalents18 971.1515 104.4114 869.8814 681.7213 347.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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