OASEN ApS — Credit Rating and Financial Key Figures

CVR number: 26941482
C. Andersens Passage 2, 9600 Aars
finn@mathiassen.dk
tel: 40198630
Free credit report Annual report

Credit rating

Company information

Official name
OASEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About OASEN ApS

OASEN ApS (CVR number: 26941482) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -107.7 kDKK in 2024. The operating profit was -214.6 kDKK, while net earnings were -1904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OASEN ApS's liquidity measured by quick ratio was 55.2 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 profit342.22464.88464.98465.56- 107.71
EBIT-26.22- 323.34250.85- 478.70- 214.60
Net earnings1 601.24-1 445.022 763.20586.38-1 904.61
Shareholders equity total29 991.6828 239.0630 698.2331 135.4428 957.94
Balance sheet total (assets)33 833.0333 866.7732 932.3431 643.7029 182.74
Net debt-11 880.60-7 075.85-8 271.05-7 101.79-6 189.83
Profitability
EBIT-%
ROA5.2 %-1.3 %9.2 %2.6 %1.5 %
ROE5.4 %-5.0 %9.4 %1.9 %-6.3 %
ROI5.3 %-1.3 %9.3 %2.6 %-3.6 %
Economic value added (EVA)-1 678.95-1 995.16-1 452.38-1 997.14-1 738.69
Solvency
Equity ratio88.7 %83.4 %93.2 %98.4 %99.2 %
Gearing12.1 %19.1 %6.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio44.75.85.848.155.2
Current ratio43.85.75.847.055.3
Cash and cash equivalents15 523.4912 470.7210 224.397 179.126 189.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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