OASEN ApS — Credit Rating and Financial Key Figures

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

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 465.6 kDKK in 2023. The operating profit was -478.7 kDKK, while net earnings were 586.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 48.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit430.05342.22464.88464.98465.56
EBIT-2 244.48-26.22- 323.34250.85- 478.70
Net earnings-2 561.381 601.24-1 445.022 763.20586.38
Shareholders equity total28 911.5129 991.6828 239.0630 698.2331 135.44
Balance sheet total (assets)34 794.8433 833.0333 866.7732 932.3431 643.70
Net debt-11 862.26-11 880.60-7 075.85-8 271.05-7 101.79
Profitability
EBIT-%
ROA-6.2 %5.2 %-1.3 %9.2 %2.6 %
ROE-8.3 %5.4 %-5.0 %9.4 %1.9 %
ROI-6.5 %5.3 %-1.3 %9.3 %2.6 %
Economic value added (EVA)-3 175.13- 770.59-1 121.98- 608.66-1 290.23
Solvency
Equity ratio83.1 %88.7 %83.4 %93.2 %98.4 %
Gearing13.8 %12.1 %19.1 %6.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.544.75.85.848.1
Current ratio8.543.85.75.847.0
Cash and cash equivalents15 851.7915 523.4912 470.7210 224.397 179.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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