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OASE A/S — Credit Rating and Financial Key Figures

CVR number: 30241134
Ordrupvej 141, 2920 Charlottenlund
kontakt@lundgaard.dk
tel: 71616224
Free credit report Annual report

Credit rating

Company information

Official name
OASE A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About OASE A/S

OASE A/S (CVR number: 30241134) is a company from GENTOFTE. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OASE A/S's liquidity measured by quick ratio was 1.9 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 profit61.82-7.16-1.37-13.36
EBIT-90.57-7.16-1.37-13.36
Net earnings-70.86-5.6733.91-10.42
Shareholders equity total18.63-52.23-57.90-23.99-34.42
Balance sheet total (assets)38.9539.3839.6358.14108.96
Net debt34.953.22-0.7948.74
Profitability
EBIT-%
ROA-138.7 %-7.6 %39.3 %-11.9 %
ROE-244.3 %-14.4 %69.4 %-12.5 %
ROI-336.0 %-37.5 %1094.8 %-49.8 %
Economic value added (EVA)-0.94-71.63-4.731.36-9.38
Solvency
Equity ratio47.8 %-57.0 %-59.4 %-29.2 %-24.0 %
Gearing-66.9 %-5.6 %-13.4 %-146.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.41.10.91.9
Current ratio1.90.41.10.91.9
Cash and cash equivalents4.011.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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