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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 Annual 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit527.26715.72178.50119.5630.70
EBIT122.16149.53-18.91-36.80-89.44
Net earnings95.02116.48-14.87-28.98-69.51
Shareholders equity total192.56269.03204.16175.18105.66
Balance sheet total (assets)321.36436.13221.26218.95121.49
Net debt-56.65- 136.33-70.36-72.03-48.05
Profitability
EBIT-%
ROA47.2 %39.5 %-5.7 %-16.6 %-52.2 %
ROE65.5 %50.5 %-6.3 %-15.3 %-49.5 %
ROI79.6 %61.4 %-7.7 %-18.9 %-63.3 %
Economic value added (EVA)90.36106.52-28.76-39.45-78.57
Solvency
Equity ratio59.9 %61.7 %92.3 %80.0 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.67.93.04.9
Current ratio0.71.67.93.04.9
Cash and cash equivalents56.65136.3370.3672.0348.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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