OASE INVEST ApS — Credit Rating and Financial Key Figures

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

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 4404 kDKK in 2023. The operating profit was 2929.9 kDKK, while net earnings were 626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 275.165 920.236 517.22
Gross profit953.667 711.033 451.069 594.514 403.99
EBIT930.366 246.791 991.197 470.922 929.86
Net earnings715.815 245.44760.6111 223.24626.71
Shareholders equity total7 450.4112 695.8513 456.4624 892.6925 519.40
Balance sheet total (assets)76 708.8280 724.5375 130.4776 089.3278 410.11
Net debt67 801.9366 424.4659 980.2547 692.4151 143.72
Profitability
EBIT-%73.0 %105.5 %30.6 %
ROA2.2 %7.9 %2.6 %18.0 %3.8 %
ROE10.1 %52.1 %5.8 %58.5 %2.5 %
ROI2.2 %8.1 %2.6 %18.4 %3.9 %
Economic value added (EVA)302.412 992.18-1 950.863 156.26- 780.21
Solvency
Equity ratio9.7 %15.7 %17.9 %32.7 %32.5 %
Gearing910.0 %523.2 %445.7 %196.4 %200.4 %
Relative net indebtedness %5415.6 %1146.1 %940.3 %
Liquidity
Quick ratio0.00.70.50.60.0
Current ratio0.00.70.62.21.6
Cash and cash equivalents0.241 206.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-849.2 %-54.7 %-33.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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