OAM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36433582
Livjægergade 23, 2100 København Ø
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Company information

Official name
OAM CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About OAM CONSULT ApS

OAM CONSULT ApS (CVR number: 36433582) is a company from KØBENHAVN. The company recorded a gross profit of 293 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OAM CONSULT ApS's liquidity measured by quick ratio was 2.8 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 profit504.85322.235.10- 471.18292.96
EBIT103.9526.35- 217.03- 749.22-28.34
Net earnings68.095.88- 169.00- 663.55- 113.95
Shareholders equity total54.47491.23322.23- 341.32- 455.27
Balance sheet total (assets)221.82997.061 820.451 154.981 069.41
Net debt- 104.34- 124.62-51.701 373.421 296.35
Profitability
EBIT-%
ROA36.4 %4.3 %-15.4 %-45.1 %-1.8 %
ROE34.9 %2.2 %-41.6 %-89.8 %-10.2 %
ROI76.4 %8.2 %-42.5 %-82.3 %-2.0 %
Economic value added (EVA)64.1115.44- 168.48- 604.49-74.97
Solvency
Equity ratio24.6 %49.3 %17.7 %-22.8 %-29.9 %
Gearing19.5 %0.5 %-402.6 %-315.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.41.82.8
Current ratio1.10.50.41.82.8
Cash and cash equivalents114.97127.0251.700.65140.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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