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Oquam ApS — Credit Rating and Financial Key Figures

CVR number: 42026611
Symfonivej 18, 2730 Herlev
info@oquam.dk
www.oquam.dk
Free credit report Annual report

Credit rating

Company information

Official name
Oquam ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Oquam ApS

Oquam ApS (CVR number: 42026611) is a company from HERLEV. The company recorded a gross profit of 105.3 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Oquam ApS's liquidity measured by quick ratio was 238.5 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
2024
Volume
Net sales853.50
Gross profit493.41329.43266.31105.25
EBIT119.26-93.32-4.7211.89
Net earnings88.92-93.57-4.8211.19
Shareholders equity total128.9235.3527.5338.72
Balance sheet total (assets)175.3155.4243.73190.59
Net debt- 123.07-42.42-2.43-4.92
Profitability
EBIT-%14.0 %
ROA68.0 %-80.9 %-9.5 %10.1 %
ROE69.0 %-113.9 %-15.3 %33.8 %
ROI92.5 %-113.6 %-15.0 %6.5 %
Economic value added (EVA)92.19-99.80-6.5010.51
Solvency
Equity ratio73.5 %63.8 %63.0 %20.3 %
Gearing390.2 %
Relative net indebtedness %-9.0 %
Liquidity
Quick ratio3.82.82.7238.5
Current ratio3.82.82.7238.5
Cash and cash equivalents123.0742.422.43155.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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