OASIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OASIS HOLDING ApS
OASIS HOLDING ApS (CVR number: 32891586) is a company from AARHUS. The company recorded a gross profit of -71.8 kDKK in 2023. The operating profit was -71.8 kDKK, while net earnings were 7886 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 311.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 121.28 | - 371.53 | -37.63 | -50.44 | -71.80 |
| EBIT | - 121.28 | - 371.53 | -37.63 | -50.44 | -71.80 |
| Net earnings | 9 194.74 | 17 203.97 | 11 865.98 | 6 307.44 | 7 885.96 |
| Shareholders equity total | 45 284.78 | 62 488.74 | 74 354.73 | 80 662.17 | 88 489.23 |
| Balance sheet total (assets) | 70 747.41 | 90 108.24 | 107 663.10 | 120 796.89 | 130 407.90 |
| Net debt | 49.81 | 545.35 | -19.46 | -5.77 | 0.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.3 % | 22.1 % | 12.6 % | 7.0 % | 8.1 % |
| ROE | 37.8 % | 31.9 % | 17.3 % | 8.1 % | 9.3 % |
| ROI | 22.3 % | 22.1 % | 12.7 % | 8.5 % | 12.1 % |
| Economic value added (EVA) | -40.19 | 2 006.78 | 3 118.17 | 3 724.01 | 3 931.85 |
| Solvency | |||||
| Equity ratio | 64.0 % | 69.3 % | 69.1 % | 66.8 % | 67.9 % |
| Gearing | 0.3 % | 1.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.2 | 10.1 | 10.0 | 19.8 | 311.1 |
| Current ratio | 27.2 | 10.1 | 10.0 | 19.8 | 311.1 |
| Cash and cash equivalents | 81.42 | 100.22 | 19.46 | 5.77 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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