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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 30.7 kDKK in 2024. The operating profit was -89.4 kDKK, while net earnings were -69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, 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 4.9 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 | 527.26 | 715.72 | 178.50 | 119.56 | 30.70 |
| EBIT | 122.16 | 149.53 | -18.91 | -36.80 | -89.44 |
| Net earnings | 95.02 | 116.48 | -14.87 | -28.98 | -69.51 |
| Shareholders equity total | 192.56 | 269.03 | 204.16 | 175.18 | 105.66 |
| Balance sheet total (assets) | 321.36 | 436.13 | 221.26 | 218.95 | 121.49 |
| Net debt | -56.65 | - 136.33 | -70.36 | -72.03 | -48.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.2 % | 39.5 % | -5.7 % | -16.6 % | -52.2 % |
| ROE | 65.5 % | 50.5 % | -6.3 % | -15.3 % | -49.5 % |
| ROI | 79.6 % | 61.4 % | -7.7 % | -18.9 % | -63.3 % |
| Economic value added (EVA) | 90.36 | 106.52 | -28.76 | -39.45 | -78.57 |
| Solvency | |||||
| Equity ratio | 59.9 % | 61.7 % | 92.3 % | 80.0 % | 87.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.6 | 7.9 | 3.0 | 4.9 |
| Current ratio | 0.7 | 1.6 | 7.9 | 3.0 | 4.9 |
| Cash and cash equivalents | 56.65 | 136.33 | 70.36 | 72.03 | 48.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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