OASE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78216115
Klamsagervej 14, 8230 Åbyhøj
tel: 72197272
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Company information

Official name
OASE INVEST ApS
Established
1985
Company form
Private limited company
Industry

About OASE INVEST ApS

OASE INVEST ApS (CVR number: 78216115) is a company from AARHUS. The company recorded a gross profit of 6941.3 kDKK in 2024. The operating profit was 5349.6 kDKK, while net earnings were 2779.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OASE INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 920.236 517.22
Gross profit7 711.033 451.069 594.514 403.996 941.31
EBIT6 246.791 991.197 470.922 929.865 349.62
Net earnings5 245.44760.6111 223.24626.712 779.15
Shareholders equity total12 695.8513 456.4624 892.6923 538.9426 318.09
Balance sheet total (assets)80 724.5375 130.4776 089.3278 410.1182 237.13
Net debt66 424.4659 980.2547 692.4151 143.7245 430.74
Profitability
EBIT-%105.5 %30.6 %
ROA7.9 %2.6 %18.0 %3.8 %6.7 %
ROE52.1 %5.8 %58.5 %2.6 %11.1 %
ROI8.1 %2.6 %18.4 %3.9 %6.8 %
Economic value added (EVA)2 484.58-2 436.442 914.78- 891.23912.86
Solvency
Equity ratio15.7 %17.9 %32.7 %30.0 %32.0 %
Gearing523.2 %445.7 %196.4 %217.3 %195.6 %
Relative net indebtedness %1146.1 %940.3 %
Liquidity
Quick ratio0.70.50.60.01.0
Current ratio0.70.62.21.62.2
Cash and cash equivalents1 206.566 055.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.7 %-33.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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