OEMA ApS — Credit Rating and Financial Key Figures

CVR number: 39961474
Torvet 19 H, 4600 Køge
info@oema.dk
www.oema.dk

Credit rating

Company information

Official name
OEMA ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About OEMA ApS

OEMA ApS (CVR number: 39961474) is a company from KØGE. The company recorded a gross profit of 9803.5 kDKK in 2024. The operating profit was 4933.9 kDKK, while net earnings were 3003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. OEMA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1.737 915.4813 178.3310 347.889 803.48
EBIT-1.736 083.777 837.195 345.044 933.92
Net earnings-2.924 537.385 230.193 938.803 003.03
Shareholders equity total47.079 584.465 614.656 371.373 169.44
Balance sheet total (assets)51.8518 475.7012 011.849 706.457 041.44
Net debt-51.81-3 921.03- 386.94-1 168.71-1 710.53
Profitability
EBIT-%
ROA-3.2 %65.7 %47.1 %48.9 %50.9 %
ROE-5.8 %94.2 %68.8 %65.7 %63.0 %
ROI-3.4 %124.0 %92.9 %87.8 %88.1 %
Economic value added (EVA)-4.434 717.915 607.623 846.903 494.17
Solvency
Equity ratio90.8 %51.9 %46.7 %65.6 %45.0 %
Gearing0.5 %0.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.90.60.40.80.8
Current ratio10.90.60.40.80.8
Cash and cash equivalents51.813 921.03413.811 219.361 804.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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