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OI SOI OI ApS — Credit Rating and Financial Key Figures

CVR number: 30615050
Damsholtevej 23, Gunderød 2970 Hørsholm
tel: 48482070
Free credit report Annual report

Credit rating

Company information

Official name
OI SOI OI ApS
Personnel
2 persons
Established
2007
Domicile
Gunderød
Company form
Private limited company
Industry

About OI SOI OI ApS

OI SOI OI ApS (CVR number: 30615050) is a company from FREDENSBORG. The company recorded a gross profit of 3038.4 kDKK in 2025. The operating profit was 967 kDKK, while net earnings were 724.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 611.663 230.602 718.032 817.723 038.40
EBIT1 306.671 862.021 299.43718.05966.97
Net earnings1 016.891 459.48998.26519.59724.85
Shareholders equity total2 257.973 117.463 886.924 406.515 131.36
Balance sheet total (assets)3 317.433 872.664 833.585 074.866 000.86
Net debt-2 180.98-1 765.10-3 155.77-2 969.48-3 775.04
Profitability
EBIT-%
ROA49.2 %51.8 %29.9 %14.8 %17.8 %
ROE56.2 %54.3 %28.5 %12.5 %15.2 %
ROI70.8 %69.2 %36.3 %17.2 %20.0 %
Economic value added (EVA)940.771 361.20851.72347.35514.67
Solvency
Equity ratio68.1 %80.5 %80.4 %86.8 %85.5 %
Gearing0.2 %0.2 %3.6 %1.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.44.05.75.5
Current ratio3.15.15.17.66.9
Cash and cash equivalents2 185.781 772.823 294.943 030.974 018.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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