OI 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41456698
Esbjerg Brygge 28, 6700 Esbjerg

Credit rating

Company information

Official name
OI 1 ApS
Established
2020
Company form
Private limited company
Industry

About OI 1 ApS

OI 1 ApS (CVR number: 41456698) is a company from ESBJERG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OI 1 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.67-10.00-10.50-12.13-10.05
EBIT-10.67-10.00-10.50-12.13-10.05
Net earnings0.999.888.858.027.53
Shareholders equity total2 550.992 560.872 569.722 577.742 585.26
Balance sheet total (assets)2 561.452 573.642 582.452 591.352 752.77
Net debt-49.17-37.35-21.91-6.31124.25
Profitability
EBIT-%
ROA0.1 %0.5 %0.5 %0.5 %0.6 %
ROE0.0 %0.4 %0.3 %0.3 %0.3 %
ROI0.1 %0.5 %0.5 %0.5 %0.6 %
Economic value added (EVA)-10.67- 136.00- 136.88- 139.21- 137.35
Solvency
Equity ratio99.6 %99.5 %99.5 %99.5 %93.9 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.91.70.50.2
Current ratio4.72.91.70.50.2
Cash and cash equivalents49.1737.3521.916.3131.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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