Nordic Oasis ApS — Credit Rating and Financial Key Figures

CVR number: 39843560
Grøndalsvej 49, 2000 Frederiksberg
tel: 21257710
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Credit rating

Company information

Official name
Nordic Oasis ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Nordic Oasis ApS

Nordic Oasis ApS (CVR number: 39843560) is a company from FREDERIKSBERG. The company recorded a gross profit of 241.8 kDKK in 2024. The operating profit was 108.6 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Oasis ApS's liquidity measured by quick ratio was 2.6 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 profit-13.55162.51158.95291.90241.82
EBIT-13.55102.1328.06159.92108.63
Net earnings-10.5778.5620.25121.7985.35
Shareholders equity total-19.6358.9479.19200.97286.32
Balance sheet total (assets)64.70162.23192.91380.14459.93
Net debt31.76-42.97-31.98- 174.54- 363.26
Profitability
EBIT-%
ROA-18.3 %82.8 %15.8 %55.8 %26.1 %
ROE-17.7 %127.1 %29.3 %86.9 %35.0 %
ROI-20.0 %109.7 %23.5 %83.0 %36.7 %
Economic value added (EVA)-13.0376.7216.35118.1772.01
Solvency
Equity ratio-23.3 %36.3 %41.0 %58.7 %62.3 %
Gearing-393.7 %84.8 %63.4 %27.3 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.72.72.6
Current ratio0.81.61.72.12.6
Cash and cash equivalents45.5192.9782.20229.42418.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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