O.I ApS — Credit Rating and Financial Key Figures

CVR number: 26564328
Nørregade 73, Balling 7860 Spøttrup

Credit rating

Company information

Official name
O.I ApS
Established
2002
Domicile
Balling
Company form
Private limited company
Industry

About O.I ApS

O.I ApS (CVR number: 26564328) is a company from SKIVE. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.I ApS's liquidity measured by quick ratio was 1060.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit485.59- 185.97-62.53-14.58-15.53
EBIT- 252.53- 137.25-62.53-14.58-15.53
Net earnings- 353.00- 141.60- 334.91139.97359.27
Shareholders equity total5 964.995 710.395 261.085 283.255 520.53
Balance sheet total (assets)6 315.165 715.395 266.095 288.265 525.53
Net debt-1 366.05-1 383.55-5 029.98-5 087.87-5 240.46
Profitability
EBIT-%
ROA-3.5 %-1.6 %2.6 %3.4 %8.5 %
ROE-5.7 %-2.4 %-6.1 %2.7 %6.7 %
ROI-3.7 %-1.7 %2.6 %3.4 %8.5 %
Economic value added (EVA)- 621.55- 368.23- 261.19-22.98-21.93
Solvency
Equity ratio94.5 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.91 143.11 051.51 056.01 060.4
Current ratio3.91 143.11 051.51 056.01 060.4
Cash and cash equivalents1 368.441 383.555 029.985 087.875 240.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.