OI SOI OI ApS — Credit Rating and Financial Key Figures

CVR number: 30615050
Damsholtevej 23, Gunderød 2970 Hørsholm
tel: 48482070

Credit rating

Company information

Official name
OI SOI OI ApS
Personnel
3 persons
Established
2007
Domicile
Gunderød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OI SOI OI ApS

OI SOI OI ApS (CVR number: 30615050) is a company from FREDENSBORG. The company recorded a gross profit of 2817.7 kDKK in 2024. The operating profit was 718 kDKK, while net earnings were 519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OI SOI OI ApS's liquidity measured by quick ratio was 5.7 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 profit1 207.272 611.663 230.602 718.032 817.72
EBIT539.651 306.671 862.021 299.43718.05
Net earnings422.611 016.891 459.48998.26519.59
Shareholders equity total1 361.082 257.973 117.463 886.924 406.51
Balance sheet total (assets)2 036.253 317.433 872.664 833.585 074.86
Net debt- 594.65-2 180.98-1 765.10-3 155.77-2 969.48
Profitability
EBIT-%
ROA32.0 %49.2 %51.8 %29.9 %14.8 %
ROE36.8 %56.2 %54.3 %28.5 %12.5 %
ROI42.6 %70.8 %69.2 %36.3 %17.2 %
Economic value added (EVA)387.55980.341 471.28941.19519.91
Solvency
Equity ratio66.8 %68.1 %80.5 %80.4 %86.8 %
Gearing7.1 %0.2 %0.2 %3.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.33.44.05.7
Current ratio3.03.15.15.17.6
Cash and cash equivalents691.022 185.781 772.823 294.943 030.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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