oh-techconsult.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About oh-techconsult.dk ApS
oh-techconsult.dk ApS (CVR number: 42325996) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2021. The operating profit percentage was at 30.6 % (EBIT: 0 mDKK), while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. oh-techconsult.dk ApS's liquidity measured by quick ratio was 30.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
|---|---|
| Volume | |
| Net sales | 16.63 |
| Gross profit | 5.08 |
| EBIT | 5.08 |
| Net earnings | 5.08 |
| Shareholders equity total | 45.08 |
| Balance sheet total (assets) | 46.50 |
| Net debt | -43.53 |
| Profitability | |
| EBIT-% | 30.6 % |
| ROA | 10.9 % |
| ROE | 11.3 % |
| ROI | 11.3 % |
| Economic value added (EVA) | 5.08 |
| Solvency | |
| Equity ratio | 96.9 % |
| Gearing | |
| Relative net indebtedness % | -253.2 % |
| Liquidity | |
| Quick ratio | 30.6 |
| Current ratio | 32.7 |
| Cash and cash equivalents | 43.53 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 271.1 % |
| Credit risk | |
| Credit rating | BB |
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