Bostedet Oasen ApS — Credit Rating and Financial Key Figures

CVR number: 40619496
Nørremarksvej 18, Hønsinge Nrm 4572 Nørre Asmindrup
post@bostedetoasen.dk
tel: 59121013
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Credit rating

Company information

Official name
Bostedet Oasen ApS
Personnel
31 persons
Established
2019
Domicile
Hønsinge Nrm
Company form
Private limited company
Industry

About Bostedet Oasen ApS

Bostedet Oasen ApS (CVR number: 40619496) is a company from ODSHERRED. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 654.9 kDKK, while net earnings were 514.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Bostedet Oasen ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 438.252 703.054 368.2710 189.2014 168.55
EBIT25.34- 385.85266.10679.82654.86
Net earnings15.59- 395.16256.32555.84514.43
Shareholders equity total71.36- 323.80-67.48488.37947.79
Balance sheet total (assets)1 925.681 129.961 688.754 661.675 222.72
Net debt-1 194.79- 524.95-1 476.50-2 663.88-2 728.88
Profitability
EBIT-%
ROA2.5 %-22.8 %16.6 %21.3 %13.6 %
ROE24.5 %-65.8 %18.2 %51.1 %71.6 %
ROI39.9 %-1081.4 %279.4 %93.9 %
Economic value added (EVA)17.03- 374.60295.75568.03485.63
Solvency
Equity ratio4.5 %-29.7 %-5.0 %24.5 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.63.03.7
Current ratio0.90.60.91.01.1
Cash and cash equivalents1 194.79524.951 476.502 663.882 728.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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