OI-CONSULT A/S

CVR number: 27325076
Præstegårdsvej 14, 8320 Mårslet
ove.ibsen@outlook.dk
tel: 27647497

Credit rating

Company information

Official name
OI-CONSULT A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

OI-CONSULT A/S (CVR number: 27325076) is a company from AARHUS. The company recorded a gross profit of 6 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OI-CONSULT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-84.57-54.0511.555.99
EBIT-84.57-11.53-55.9410.965.99
Net earnings-57.07- 763.37-56.6410.965.99
Shareholders equity total761.02-2.35-58.99-48.03-42.04
Balance sheet total (assets)910.61102.7732.5933.9333.91
Net debt144.5954.1543.3642.0265.65
Profitability
EBIT-%
ROA-9.4 %145.8 %-56.9 %12.6 %7.6 %
ROE-7.2 %-176.7 %-83.7 %33.0 %17.7 %
ROI-9.5 %-151.1 %-61.8 %14.4 %7.9 %
Economic value added (EVA)-62.28-22.68-34.2434.5810.11
Solvency
Equity ratio83.6 %-2.2 %-64.4 %-58.6 %-55.4 %
Gearing19.0 %-4473.1 %-128.8 %-158.1 %-180.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.00.40.40.4
Current ratio5.01.00.40.40.4
Cash and cash equivalents50.9732.5933.9310.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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