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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 -50.6 kDKK in 2025. The operating profit was -61.5 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 266.86 | 405.04 | 124.99 | -32.70 | -50.64 |
| EBIT | 266.86 | 408.04 | 123.17 | -43.60 | -61.54 |
| Net earnings | 257.07 | 398.28 | 127.58 | -49.38 | -14.70 |
| Shareholders equity total | -1 880.11 | 81.59 | 209.17 | 285.55 | 270.85 |
| Balance sheet total (assets) | 644.36 | 1 079.91 | 964.63 | 1 180.25 | 1 314.26 |
| Net debt | -79.81 | - 132.93 | 508.29 | 537.00 | 292.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 22.6 % | 12.6 % | -4.0 % | 0.3 % |
| ROE | 27.2 % | 109.7 % | 87.8 % | -20.0 % | -5.3 % |
| ROI | 1000.2 % | 28.5 % | -5.2 % | 0.5 % | |
| Economic value added (EVA) | 330.37 | 502.52 | 119.07 | -85.02 | - 104.76 |
| Solvency | |||||
| Equity ratio | -74.5 % | 7.6 % | 21.7 % | 24.2 % | 20.6 % |
| Gearing | 294.0 % | 201.2 % | 177.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 1.2 | 0.6 | 0.6 |
| Current ratio | 0.3 | 1.1 | 6.4 | 3.5 | 2.3 |
| Cash and cash equivalents | 79.81 | 132.93 | 106.67 | 37.48 | 188.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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