Oh So Quiet ApS — Credit Rating and Financial Key Figures

CVR number: 41996692
Sønder Tranders Bygade 24, 9260 Gistrup
pia@ohsoquiet.dk
tel: 22255781
ohcoquiet.dk

Credit rating

Company information

Official name
Oh So Quiet ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Oh So Quiet ApS

Oh So Quiet ApS (CVR number: 41996692) is a company from AALBORG. The company recorded a gross profit of 407.5 kDKK in 2023. The operating profit was 74.4 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. Oh So Quiet ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit453.53533.00407.51
EBIT56.8981.6474.40
Net earnings40.0655.8957.57
Shareholders equity total80.06135.96193.53
Balance sheet total (assets)730.46820.09889.22
Net debt- 527.27- 594.21- 540.37
Profitability
EBIT-%
ROA7.8 %10.5 %8.7 %
ROE50.0 %51.7 %34.9 %
ROI71.1 %75.6 %45.2 %
Economic value added (EVA)44.1685.3980.85
Solvency
Equity ratio11.0 %16.6 %21.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.3
Current ratio1.11.21.3
Cash and cash equivalents527.27594.21540.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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