OA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37102784
Bundgarnet 121, Råbylille 4780 Stege
js@eco-nordic.dk
tel: 42747618

Credit rating

Company information

Official name
OA Invest ApS
Established
2015
Domicile
Råbylille
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About OA Invest ApS

OA Invest ApS (CVR number: 37102784) is a company from VORDINGBORG. The company recorded a gross profit of -72 kDKK in 2017. The operating profit was -72 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.4 %, which can be considered poor and Return on Equity (ROE) was -175.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OA Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-8.34-71.98
EBIT-14.29-71.98
Net earnings-14.29-72.01
Shareholders equity total35.71-36.30
Balance sheet total (assets)42.3246.17
Net debt-3.97-7.82
Profitability
EBIT-%
ROA-33.8 %-115.4 %
ROE-40.0 %-175.9 %
ROI-40.0 %-403.2 %
Economic value added (EVA)-14.29-73.57
Solvency
Equity ratio84.4 %-44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.1
Current ratio0.60.1
Cash and cash equivalents3.977.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-115.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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