oh simple ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About oh simple ApS
oh simple ApS (CVR number: 37567205) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -54.5 % (EBIT: -0.1 mDKK), while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 simple ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 128.51 | 122.37 | 139.59 | ||
Gross profit | -22.20 | -40.73 | -76.01 | ||
EBIT | -22.20 | -40.73 | -16.62 | -28.87 | -76.01 |
Net earnings | -22.20 | -40.73 | -16.62 | -28.87 | -76.01 |
Shareholders equity total | 611.18 | 570.45 | 553.83 | 524.96 | 448.95 |
Balance sheet total (assets) | 811.18 | 997.09 | 1 057.93 | 1 107.26 | 889.06 |
Net debt | - 154.71 | -56.00 | - 124.65 | - 240.21 | - 102.01 |
Profitability | |||||
EBIT-% | -17.3 % | -33.3 % | -54.5 % | ||
ROA | -2.7 % | -4.5 % | -1.6 % | -2.7 % | -7.6 % |
ROE | -3.6 % | -6.9 % | -3.0 % | -5.4 % | -15.6 % |
ROI | -3.6 % | -6.9 % | -3.0 % | -5.4 % | -15.6 % |
Economic value added (EVA) | -54.03 | -71.44 | -45.29 | -56.70 | - 102.39 |
Solvency | |||||
Equity ratio | 75.3 % | 57.2 % | 52.3 % | 47.4 % | 50.5 % |
Gearing | |||||
Relative net indebtedness % | 35.2 % | 281.1 % | 70.2 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.1 | 0.3 | 0.6 | 0.5 |
Current ratio | 3.5 | 1.7 | 1.9 | 2.0 | 2.9 |
Cash and cash equivalents | 154.71 | 56.00 | 124.65 | 240.21 | 102.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 394.9 % | 237.0 % | 273.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.