Oialla ApS — Credit Rating and Financial Key Figures

CVR number: 33587511
Sortemosevej 21, 3450 Allerød
oialla@oialla.dk
tel: 21620405
www. oialla.com

Credit rating

Company information

Official name
Oialla ApS
Established
2011
Company form
Private limited company
Industry

About Oialla ApS

Oialla ApS (CVR number: 33587511) is a company from ALLERØD. The company recorded a gross profit of 125 kDKK in 2023. The operating profit was 123.2 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oialla ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 136.321 131.07266.86405.04124.99
EBIT- 481.45952.02266.86408.04123.17
Net earnings- 482.17949.02257.07398.28127.58
Shareholders equity total-2 212.84-1 263.83-1 880.1181.59209.17
Balance sheet total (assets)562.391 246.39644.361 079.911 032.71
Net debt-23.99- 139.68-79.81- 132.93508.29
Profitability
EBIT-%
ROA-21.1 %36.0 %10.6 %22.6 %12.2 %
ROE-159.1 %104.9 %27.2 %109.7 %87.8 %
ROI-882.8 %1000.2 %28.5 %
Economic value added (EVA)- 393.271 064.42337.39506.53125.75
Solvency
Equity ratio-79.7 %-50.3 %-74.5 %7.6 %20.3 %
Gearing294.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.31.2
Current ratio0.20.50.31.14.7
Cash and cash equivalents23.99139.6879.81132.93106.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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