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OIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30832663
Callisensvej 42, 2900 Hellerup
tqj@optimizeit.dk
tel: 60854545
Free credit report Annual report

Company information

Official name
OIT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OIT HOLDING ApS

OIT HOLDING ApS (CVR number: 30832663) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -847.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OIT HOLDING ApS's liquidity measured by quick ratio was 24 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 profit5.015.05-7.38-7.64-7.66
EBIT-5.01-5.05-7.38-7.64-7.66
Net earnings1 898.03-1 107.95979.37614.49- 847.56
Shareholders equity total7 802.656 364.707 286.887 842.476 794.91
Balance sheet total (assets)8 690.696 864.757 808.608 097.237 049.99
Net debt-7 767.80-6 168.24-6 928.69-7 279.70-5 427.76
Profitability
EBIT-%
ROA31.4 %-3.2 %18.2 %9.4 %6.9 %
ROE27.2 %-15.6 %14.3 %8.1 %-11.6 %
ROI33.4 %-3.4 %18.8 %9.6 %6.9 %
Economic value added (EVA)- 313.18- 412.96- 337.92- 387.38- 412.46
Solvency
Equity ratio89.8 %92.7 %93.3 %96.9 %96.4 %
Gearing4.3 %0.0 %4.2 %3.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.526.914.329.824.0
Current ratio9.526.914.329.824.0
Cash and cash equivalents8 104.886 168.687 232.307 526.345 675.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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