Oh So Quiet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oh So Quiet ApS
Oh So Quiet ApS (CVR number: 41996692) is a company from AALBORG. The company recorded a gross profit of 219.4 kDKK in 2024. The operating profit was -56.7 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Oh So Quiet ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 453.53 | 533.00 | 332.90 | 219.42 |
EBIT | 56.89 | 81.64 | 74.40 | -56.69 |
Net earnings | 40.06 | 55.89 | 57.57 | -45.34 |
Shareholders equity total | 80.06 | 135.96 | 193.53 | 148.19 |
Balance sheet total (assets) | 730.46 | 820.09 | 889.22 | 1 005.22 |
Net debt | - 527.27 | - 594.21 | - 536.50 | - 396.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.8 % | 10.5 % | 8.7 % | -6.0 % |
ROE | 50.0 % | 51.7 % | 34.9 % | -26.5 % |
ROI | 71.1 % | 75.6 % | 44.7 % | -32.8 % |
Economic value added (EVA) | 44.16 | 58.90 | 50.99 | -54.47 |
Solvency | ||||
Equity ratio | 11.0 % | 16.6 % | 41.5 % | 26.3 % |
Gearing | 2.0 % | 0.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.2 | 3.3 | 2.4 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 527.27 | 594.21 | 540.37 | 396.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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