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OASIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32891586
Åbyvej 5, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
OASIS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About OASIS HOLDING ApS

OASIS HOLDING ApS (CVR number: 32891586) is a company from AARHUS. The company recorded a gross profit of -63.4 kDKK in 2024. The operating profit was -63.4 kDKK, while net earnings were 4457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OASIS HOLDING ApS's liquidity measured by quick ratio was 317 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 profit- 371.53-37.63-50.44-71.80-63.37
EBIT- 371.53-37.63-50.44-71.80-63.37
Net earnings17 203.9711 865.986 307.447 885.964 457.69
Shareholders equity total62 488.7474 354.7380 662.1788 489.2392 885.92
Balance sheet total (assets)90 108.24107 663.10120 796.89130 407.90128 693.87
Net debt545.35-19.46-5.770.32-3.79
Profitability
EBIT-%
ROA22.1 %12.6 %7.0 %8.1 %5.0 %
ROE31.9 %17.3 %8.1 %9.3 %4.9 %
ROI22.1 %12.7 %8.5 %12.1 %7.1 %
Economic value added (EVA)-2 569.79-3 199.85-3 777.40-4 111.20-4 500.19
Solvency
Equity ratio69.3 %69.1 %66.8 %67.9 %72.2 %
Gearing1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.110.019.8311.1317.0
Current ratio10.110.019.8311.1317.0
Cash and cash equivalents100.2219.465.773.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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