Oquam ApS — Credit Rating and Financial Key Figures

CVR number: 42026611
Symfonivej 18, 2730 Herlev
info@oquam.dk
www.oquam.dk

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales853.50
Gross profit493.41329.43266.31
EBIT119.26-93.32-4.72
Net earnings88.92-93.57-4.82
Shareholders equity total128.9235.3527.53
Balance sheet total (assets)175.3155.4243.73
Net debt- 123.07-42.42-2.43
Profitability
EBIT-%14.0 %
ROA68.0 %-80.9 %-9.5 %
ROE69.0 %-113.9 %-15.3 %
ROI92.5 %-113.6 %-15.0 %
Economic value added (EVA)92.19-93.62-4.37
Solvency
Equity ratio73.5 %63.8 %63.0 %
Gearing
Relative net indebtedness %-9.0 %
Liquidity
Quick ratio3.82.82.7
Current ratio3.82.82.7
Cash and cash equivalents123.0742.422.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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