Oialla ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oialla ApS
Oialla ApS (CVR number: 33587511) is a company from ALLERØD. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 131.07 | 266.86 | 405.04 | 124.99 | -32.70 |
EBIT | 952.02 | 266.86 | 408.04 | 123.17 | -43.60 |
Net earnings | 949.02 | 257.07 | 398.28 | 127.58 | -49.38 |
Shareholders equity total | -1 263.83 | -1 880.11 | 81.59 | 209.17 | 285.55 |
Balance sheet total (assets) | 1 246.39 | 644.36 | 1 079.91 | 964.63 | 1 180.25 |
Net debt | - 139.68 | -79.81 | - 132.93 | 508.29 | 537.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 10.6 % | 22.6 % | 12.6 % | -4.0 % |
ROE | 104.9 % | 27.2 % | 109.7 % | 87.8 % | -20.0 % |
ROI | 1000.2 % | 28.5 % | -5.2 % | ||
Economic value added (EVA) | 1 063.21 | 330.37 | 502.52 | 119.07 | -85.02 |
Solvency | |||||
Equity ratio | -50.3 % | -74.5 % | 7.6 % | 21.7 % | 24.2 % |
Gearing | 294.0 % | 201.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 1.2 | 0.6 |
Current ratio | 0.5 | 0.3 | 1.1 | 6.4 | 3.5 |
Cash and cash equivalents | 139.68 | 79.81 | 132.93 | 106.67 | 37.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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