oh-techconsult.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42325996
Skovbyvej 42, Andkær 7080 Børkop
oh@aams.dk
tel: 41227120
www.oh-techconsult.dk

Company information

Official name
oh-techconsult.dk ApS
Established
2021
Domicile
Andkær
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales16.63
Gross profit5.08
EBIT5.08
Net earnings5.08
Shareholders equity total45.08
Balance sheet total (assets)46.50
Net debt-43.53
Profitability
EBIT-%30.6 %
ROA10.9 %
ROE11.3 %
ROI11.3 %
Economic value added (EVA)5.08
Solvency
Equity ratio96.9 %
Gearing
Relative net indebtedness %-253.2 %
Liquidity
Quick ratio30.6
Current ratio32.7
Cash and cash equivalents43.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %271.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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