OASY HOLDING ApS

CVR number: 36028564
Hjertingvej 6, 2720 Vanløse

Credit rating

Company information

Official name
OASY HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

OASY HOLDING ApS (CVR number: 36028564) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OASY HOLDING ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit98.42-10.38-12.0019.16-8.37
EBIT60.22-10.38-12.0019.16-8.37
Net earnings27.53-45.80-66.54-43.99234.48
Shareholders equity total106.2960.49-6.05-50.05184.43
Balance sheet total (assets)2 933.582 499.642 508.032 538.782 597.22
Net debt2 371.692 384.432 467.742 524.182 307.44
Profitability
EBIT-%
ROA2.9 %0.5 %-0.5 %0.8 %11.2 %
ROE29.7 %-54.9 %-5.2 %-1.7 %17.2 %
ROI3.2 %0.5 %-0.5 %0.8 %11.2 %
Economic value added (EVA)186.70121.17112.56139.69121.34
Solvency
Equity ratio3.6 %2.4 %-0.2 %-1.9 %7.1 %
Gearing2456.0 %4019.2 %-41362.5 %-5152.8 %1302.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.1
Current ratio0.20.00.00.00.1
Cash and cash equivalents238.6546.7236.3454.6595.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.10%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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