Oatmeal Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42801593
A.P. Møllers Allé 55, 2791 Dragør

Credit rating

Company information

Official name
Oatmeal Ventures ApS
Established
2021
Company form
Private limited company
Industry

About Oatmeal Ventures ApS

Oatmeal Ventures ApS (CVR number: 42801593) is a company from DRAGØR. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oatmeal Ventures ApS's liquidity measured by quick ratio was 4 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
2022
2023
Volume
Net sales
Gross profit-29.42-11.44
EBIT-29.42-11.44
Net earnings- 192.61- 175.54
Shareholders equity total- 152.61- 328.15
Balance sheet total (assets)32 602.2132 602.21
Net debt
Profitability
EBIT-%
ROA-0.1 %-0.0 %
ROE-0.6 %-0.5 %
ROI
Economic value added (EVA)-29.42-3.77
Solvency
Equity ratio-0.5 %-1.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.44.0
Current ratio1.44.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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