OASEN - VOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 36032057
Tarmvej 85 B, Vostrup 6880 Tarm
oasen.vostrup@gmail.com
Free credit report

Credit rating

Company information

Official name
OASEN - VOSTRUP ApS
Personnel
1 person
Established
2014
Domicile
Vostrup
Company form
Private limited company
Industry

About OASEN - VOSTRUP ApS

OASEN - VOSTRUP ApS (CVR number: 36032057) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 134 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OASEN - VOSTRUP ApS's liquidity measured by quick ratio was 3 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 profit395.62527.26715.72178.50133.95
EBIT61.29122.16149.53-18.91-36.80
Net earnings46.9695.02116.48-14.87-28.98
Shareholders equity total97.54192.56269.03204.16175.18
Balance sheet total (assets)195.82321.36436.13221.26218.95
Net debt-84.19-56.65- 136.33-70.36-72.03
Profitability
EBIT-%
ROA40.2 %47.2 %39.5 %-5.7 %-16.6 %
ROE63.4 %65.5 %50.5 %-6.3 %-15.3 %
ROI81.4 %79.6 %61.4 %-7.7 %-18.9 %
Economic value added (EVA)45.4994.71110.10-21.37-35.60
Solvency
Equity ratio49.8 %59.9 %61.7 %92.3 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.67.93.0
Current ratio1.00.71.67.93.0
Cash and cash equivalents84.1956.65136.3370.3672.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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