OASIS BAY ApS — Credit Rating and Financial Key Figures

CVR number: 27513107
Hack Kampmanns Plads 3, 8000 Aarhus C
tel: 70201344

Credit rating

Company information

Official name
OASIS BAY ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon410000

About OASIS BAY ApS

OASIS BAY ApS (CVR number: 27513107) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OASIS BAY ApS's liquidity measured by quick ratio was 96.7 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 profit-7.11-6.13-6.53-8.71-8.71
EBIT-7.11-6.13-6.53-8.71-8.71
Net earnings254.290.315.313.656.93
Shareholders equity total578.49578.80584.11587.76594.69
Balance sheet total (assets)578.49578.80584.11587.76600.91
Net debt-0.85-0.71-1.18-0.536.21
Profitability
EBIT-%
ROA-0.2 %0.1 %1.1 %0.8 %1.3 %
ROE56.3 %0.1 %0.9 %0.6 %1.2 %
ROI-0.2 %0.1 %1.1 %0.8 %1.3 %
Economic value added (EVA)-23.36-35.16-34.54-38.00-37.12
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio96.7
Current ratio96.7
Cash and cash equivalents0.850.711.180.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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