OASEN. SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21127035
Viborgvej 725, 8471 Sabro
ptpolering@gmail.com
tel: 22994080

Credit rating

Company information

Official name
OASEN. SKANDERBORG ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry

About OASEN. SKANDERBORG ApS

OASEN. SKANDERBORG ApS (CVR number: 21127035) is a company from AARHUS. The company recorded a gross profit of 1925.8 kDKK in 2024. The operating profit was 148.5 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OASEN. SKANDERBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 979.321 975.701 996.412 007.611 925.83
EBIT58.300.4471.95159.56148.46
Net earnings42.52-5.1251.13136.17109.22
Shareholders equity total177.78172.67223.79359.96452.93
Balance sheet total (assets)818.33720.73740.69922.45872.05
Net debt- 234.74- 202.21- 337.31- 576.25- 150.51
Profitability
EBIT-%
ROA8.3 %0.1 %9.8 %19.2 %16.5 %
ROE27.2 %-2.9 %25.8 %46.7 %26.9 %
ROI35.8 %0.2 %33.6 %50.7 %31.8 %
Economic value added (EVA)39.74-9.0944.87126.8095.14
Solvency
Equity ratio21.7 %24.0 %30.2 %39.0 %51.9 %
Gearing0.8 %3.6 %2.9 %8.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.41.0
Current ratio0.70.81.01.41.0
Cash and cash equivalents236.10208.41343.69607.57215.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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