Ohlers ApS — Credit Rating and Financial Key Figures

CVR number: 36902639
Pilemosen 1, 4500 Nykøbing Sj
mail@ohlers.com
tel: 23444333
Ohlers.com
Free credit report Annual report

Company information

Official name
Ohlers ApS
Established
2015
Company form
Private limited company
Industry

About Ohlers ApS

Ohlers ApS (CVR number: 36902639) is a company from ODSHERRED. The company recorded a gross profit of 29.5 kDKK in 2024. The operating profit was 29.5 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ohlers ApS's liquidity measured by quick ratio was 2 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-9.54-4.8743.578.5829.51
EBIT-9.54-4.8743.578.5829.51
Net earnings-9.57-4.8943.538.6329.63
Shareholders equity total19.8914.9958.5367.1696.78
Balance sheet total (assets)84.4379.54126.38371.71193.08
Net debt-5.16-0.72-59.38- 193.46- 100.65
Profitability
EBIT-%
ROA-10.7 %-5.9 %42.3 %3.4 %10.4 %
ROE-38.8 %-28.1 %118.4 %13.7 %36.1 %
ROI-38.7 %-27.9 %118.5 %13.6 %36.0 %
Economic value added (EVA)-11.02-5.8742.825.6426.14
Solvency
Equity ratio23.6 %18.9 %46.3 %18.1 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.91.22.0
Current ratio1.31.21.91.22.0
Cash and cash equivalents5.160.7259.38193.46100.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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