OAM ApS — Credit Rating and Financial Key Figures

CVR number: 30816099
Sletten 25, 6800 Varde
tel: 75132550
Free credit report Annual report

Credit rating

Company information

Official name
OAM ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About OAM ApS

OAM ApS (CVR number: 30816099) is a company from VARDE. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -189.9 kDKK, while net earnings were -191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. OAM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.08-5.357.23-11.19-44.73
EBIT-4.08-5.357.23-11.19- 189.93
Net earnings630.341 230.605.22342.69- 191.34
Shareholders equity total455.441 686.041 691.262 033.951 762.40
Balance sheet total (assets)4 157.366 550.655 385.976 271.966 698.91
Net debt37.98-1 590.51-1 662.61-1 550.68-1 449.82
Profitability
EBIT-%
ROA19.1 %23.6 %2.3 %7.6 %0.0 %
ROE44.9 %114.9 %0.3 %18.4 %-10.1 %
ROI19.6 %24.9 %2.4 %7.6 %0.0 %
Economic value added (EVA)- 117.82- 209.88- 297.58- 281.84- 505.10
Solvency
Equity ratio11.0 %25.7 %31.4 %32.4 %26.3 %
Gearing793.7 %259.8 %218.5 %208.4 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.51.4
Current ratio1.11.31.51.51.4
Cash and cash equivalents3 576.925 970.335 357.325 788.696 233.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-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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