Oiva Health Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 32325750
Innovations Allé 3, 7100 Vejle

Company information

Official name
Oiva Health Danmark ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About Oiva Health Danmark ApS

Oiva Health Danmark ApS (CVR number: 32325750) is a company from VEJLE. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 3296.3 kDKK, while net earnings were 2389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Oiva Health Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 118.475 463.194 866.1710 877.4010 798.01
EBIT777.721 513.98160.034 714.043 296.26
Net earnings724.071 417.8181.653 616.222 389.08
Shareholders equity total6 699.088 116.898 198.5411 814.7514 203.84
Balance sheet total (assets)15 681.6218 838.5919 774.2922 153.1326 090.60
Net debt1 759.96173.501 979.80825.63-3 003.44
Profitability
EBIT-%
ROA5.2 %8.8 %0.9 %22.5 %13.7 %
ROE11.4 %19.1 %1.0 %36.1 %18.4 %
ROI7.1 %13.4 %1.4 %31.8 %18.5 %
Economic value added (EVA)927.351 598.88291.453 932.312 577.04
Solvency
Equity ratio42.7 %43.1 %41.5 %53.3 %54.4 %
Gearing26.6 %2.3 %24.4 %9.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.60.8
Current ratio0.50.50.30.60.8
Cash and cash equivalents21.5714.2423.24263.843 277.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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