Oasen Billund ApS — Credit Rating and Financial Key Figures

CVR number: 41836245
Marselisborg Havnevej 56, 8000 Aarhus C

Company information

Official name
Oasen Billund ApS
Established
2020
Company form
Private limited company
Industry

About Oasen Billund ApS

Oasen Billund ApS (CVR number: 41836245) is a company from AARHUS. The company recorded a gross profit of 1604.3 kDKK in 2023. The operating profit was 648.8 kDKK, while net earnings were -1792.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oasen Billund ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit- 159.79293.601 604.30
EBIT- 159.793 289.40648.78
Net earnings- 141.512 563.98-1 792.45
Shareholders equity total- 101.512 462.4715 730.75
Balance sheet total (assets)22 275.8452 901.2253 337.38
Net debt21 302.2248 393.8836 022.05
Profitability
EBIT-%
ROA-0.7 %8.7 %1.2 %
ROE-0.6 %20.7 %-19.7 %
ROI-0.7 %8.8 %1.2 %
Economic value added (EVA)- 140.082 572.13404.70
Solvency
Equity ratio-0.5 %4.7 %29.5 %
Gearing-21018.9 %1968.5 %230.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.0
Current ratio0.10.02.0
Cash and cash equivalents34.0979.97206.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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