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Oh So Quiet ApS — Credit Rating and Financial Key Figures

CVR number: 41996692
Niels Jernes Vej 10, 9220 Aalborg Øst
pia@ohsoquiet.dk
tel: 22255781
ohsoquiet.dk
Free credit report Annual report

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 314 kDKK in 2025. The operating profit was -544.9 kDKK, while net earnings were -425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Oh So Quiet ApS's liquidity measured by quick ratio was 1.7 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
2025
Volume
Net sales
Gross profit453.53533.00332.90216.39313.99
EBIT56.8981.6474.40-56.68- 544.91
Net earnings40.0655.8957.57-45.33- 425.40
Shareholders equity total80.06135.96193.53148.19727.80
Balance sheet total (assets)730.46820.09889.221 005.221 698.93
Net debt- 527.27- 594.21- 536.50- 396.71-1 161.83
Profitability
EBIT-%
ROA7.8 %10.5 %8.7 %-6.0 %-40.3 %
ROE50.0 %51.7 %34.9 %-26.5 %-97.1 %
ROI71.1 %75.6 %44.7 %-32.8 %-124.4 %
Economic value added (EVA)44.1658.9050.99-54.47- 432.84
Solvency
Equity ratio11.0 %16.6 %41.5 %14.7 %42.8 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.23.31.21.7
Current ratio1.11.21.31.21.7
Cash and cash equivalents527.27594.21540.37396.711 161.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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