OASEN - VOSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 395.62 | 527.26 | 715.72 | 178.50 | 133.95 |
EBIT | 61.29 | 122.16 | 149.53 | -18.91 | -36.80 |
Net earnings | 46.96 | 95.02 | 116.48 | -14.87 | -28.98 |
Shareholders equity total | 97.54 | 192.56 | 269.03 | 204.16 | 175.18 |
Balance sheet total (assets) | 195.82 | 321.36 | 436.13 | 221.26 | 218.95 |
Net debt | -84.19 | -56.65 | - 136.33 | -70.36 | -72.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 47.2 % | 39.5 % | -5.7 % | -16.6 % |
ROE | 63.4 % | 65.5 % | 50.5 % | -6.3 % | -15.3 % |
ROI | 81.4 % | 79.6 % | 61.4 % | -7.7 % | -18.9 % |
Economic value added (EVA) | 45.49 | 94.71 | 110.10 | -21.37 | -35.60 |
Solvency | |||||
Equity ratio | 49.8 % | 59.9 % | 61.7 % | 92.3 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.6 | 7.9 | 3.0 |
Current ratio | 1.0 | 0.7 | 1.6 | 7.9 | 3.0 |
Cash and cash equivalents | 84.19 | 56.65 | 136.33 | 70.36 | 72.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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