Oquam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oquam ApS
Oquam ApS (CVR number: 42026611) is a company from HERLEV. The company recorded a gross profit of 266.3 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Oquam ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 853.50 | ||
Gross profit | 493.41 | 329.43 | 266.31 |
EBIT | 119.26 | -93.32 | -4.72 |
Net earnings | 88.92 | -93.57 | -4.82 |
Shareholders equity total | 128.92 | 35.35 | 27.53 |
Balance sheet total (assets) | 175.31 | 55.42 | 43.73 |
Net debt | - 123.07 | -42.42 | -2.43 |
Profitability | |||
EBIT-% | 14.0 % | ||
ROA | 68.0 % | -80.9 % | -9.5 % |
ROE | 69.0 % | -113.9 % | -15.3 % |
ROI | 92.5 % | -113.6 % | -15.0 % |
Economic value added (EVA) | 92.19 | -93.62 | -4.37 |
Solvency | |||
Equity ratio | 73.5 % | 63.8 % | 63.0 % |
Gearing | |||
Relative net indebtedness % | -9.0 % | ||
Liquidity | |||
Quick ratio | 3.8 | 2.8 | 2.7 |
Current ratio | 3.8 | 2.8 | 2.7 |
Cash and cash equivalents | 123.07 | 42.42 | 2.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 15.1 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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