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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 17 203.97 | 11 865.98 | 6 307.44 | 7 885.96 | 4 457.69 |
| Shareholders equity total | 62 488.74 | 74 354.73 | 80 662.17 | 88 489.23 | 92 885.92 |
| Balance sheet total (assets) | 90 108.24 | 107 663.10 | 120 796.89 | 130 407.90 | 128 693.87 |
| Net debt | 545.35 | -19.46 | -5.77 | 0.32 | -3.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.1 % | 12.6 % | 7.0 % | 8.1 % | 5.0 % |
| ROE | 31.9 % | 17.3 % | 8.1 % | 9.3 % | 4.9 % |
| ROI | 22.1 % | 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 ratio | 69.3 % | 69.1 % | 66.8 % | 67.9 % | 72.2 % |
| Gearing | 1.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 10.0 | 19.8 | 311.1 | 317.0 |
| Current ratio | 10.1 | 10.0 | 19.8 | 311.1 | 317.0 |
| Cash and cash equivalents | 100.22 | 19.46 | 5.77 | 3.79 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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