OASIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32891586
Åbyvej 5, 8230 Åbyhøj

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings9 194.7417 203.9711 865.986 307.447 885.96
Shareholders equity total45 284.7862 488.7474 354.7380 662.1788 489.23
Balance sheet total (assets)70 747.4190 108.24107 663.10120 796.89130 407.90
Net debt49.81545.35-19.46-5.770.32
Profitability
EBIT-%
ROA22.3 %22.1 %12.6 %7.0 %8.1 %
ROE37.8 %31.9 %17.3 %8.1 %9.3 %
ROI22.3 %22.1 %12.7 %8.5 %12.1 %
Economic value added (EVA)-40.192 006.783 118.173 724.013 931.85
Solvency
Equity ratio64.0 %69.3 %69.1 %66.8 %67.9 %
Gearing0.3 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.210.110.019.8311.1
Current ratio27.210.110.019.8311.1
Cash and cash equivalents81.42100.2219.465.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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