OHM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21332437
Bøgehaven 102, 3500 Værløse
annette@ohm.dk
tel: 40936128
ohm.dk

Credit rating

Company information

Official name
OHM CONSULTING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon622000

About OHM CONSULTING ApS

OHM CONSULTING ApS (CVR number: 21332437) is a company from FURESØ. The company recorded a gross profit of 2315.6 kDKK in 2024. The operating profit was 2035 kDKK, while net earnings were 1907.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 153.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. OHM CONSULTING ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit775.33224.34234.281 042.312 315.59
EBIT- 217.28-37.0146.13732.882 034.99
Net earnings- 206.10-75.73-9.65525.861 907.56
Shareholders equity total-20.65-96.39- 106.04419.822 060.78
Balance sheet total (assets)1 445.231 187.831 337.742 036.593 230.92
Net debt925.041 115.081 066.34411.53-2 277.16
Profitability
EBIT-%
ROA-12.1 %-2.7 %3.4 %42.2 %79.9 %
ROE-20.6 %-5.8 %-0.8 %59.8 %153.8 %
ROI-15.6 %-3.0 %3.7 %52.9 %92.7 %
Economic value added (EVA)- 184.42-15.2857.23574.371 869.83
Solvency
Equity ratio-1.4 %-7.5 %-7.3 %20.6 %63.8 %
Gearing-6014.9 %-1286.3 %-1176.4 %264.1 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.72.8
Current ratio0.30.10.20.72.8
Cash and cash equivalents317.28124.70181.05697.403 228.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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