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Oimachi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oimachi ApS
Oimachi ApS (CVR number: 42836028) is a company from KØBENHAVN. The company recorded a gross profit of 1050.5 kDKK in 2025. The operating profit was -42.1 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Oimachi 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 270.65 | 1 152.84 | 1 193.69 | 1 050.49 |
| EBIT | 168.00 | 52.10 | 101.57 | -42.11 |
| Net earnings | 122.27 | 26.11 | 75.88 | -41.79 |
| Shareholders equity total | 162.27 | 58.39 | 134.26 | 92.47 |
| Balance sheet total (assets) | 281.92 | 446.81 | 203.13 | 181.94 |
| Net debt | - 193.73 | 118.55 | - 151.98 | -71.20 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 59.6 % | 14.3 % | 31.8 % | -21.6 % |
| ROE | 75.4 % | 23.7 % | 78.8 % | -36.9 % |
| ROI | 68.4 % | 15.6 % | 35.1 % | -25.1 % |
| Economic value added (EVA) | 130.26 | 27.59 | 57.23 | -42.16 |
| Solvency | ||||
| Equity ratio | 57.6 % | 13.1 % | 66.1 % | 50.8 % |
| Gearing | 51.3 % | 626.6 % | 22.6 % | 80.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.4 | 1.2 | 2.9 | 2.0 |
| Current ratio | 2.4 | 1.2 | 2.9 | 2.0 |
| Cash and cash equivalents | 276.92 | 247.28 | 182.29 | 145.67 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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