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
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit453.53533.00332.90219.42
EBIT56.8981.6474.40-56.69
Net earnings40.0655.8957.57-45.34
Shareholders equity total80.06135.96193.53148.19
Balance sheet total (assets)730.46820.09889.221 005.22
Net debt- 527.27- 594.21- 536.50- 396.23
Profitability
EBIT-%
ROA7.8 %10.5 %8.7 %-6.0 %
ROE50.0 %51.7 %34.9 %-26.5 %
ROI71.1 %75.6 %44.7 %-32.8 %
Economic value added (EVA)44.1658.9050.99-54.47
Solvency
Equity ratio11.0 %16.6 %41.5 %26.3 %
Gearing2.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.23.32.4
Current ratio1.11.21.31.2
Cash and cash equivalents527.27594.21540.37396.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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