OAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.08 | -5.35 | 7.23 | -11.19 | -44.73 |
EBIT | -4.08 | -5.35 | 7.23 | -11.19 | - 189.93 |
Net earnings | 630.34 | 1 230.60 | 5.22 | 342.69 | - 191.34 |
Shareholders equity total | 455.44 | 1 686.04 | 1 691.26 | 2 033.95 | 1 762.40 |
Balance sheet total (assets) | 4 157.36 | 6 550.65 | 5 385.97 | 6 271.96 | 6 698.91 |
Net debt | 37.98 | -1 590.51 | -1 662.61 | -1 550.68 | -1 449.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 23.6 % | 2.3 % | 7.6 % | 0.0 % |
ROE | 44.9 % | 114.9 % | 0.3 % | 18.4 % | -10.1 % |
ROI | 19.6 % | 24.9 % | 2.4 % | 7.6 % | 0.0 % |
Economic value added (EVA) | - 117.82 | - 209.88 | - 297.58 | - 281.84 | - 505.10 |
Solvency | |||||
Equity ratio | 11.0 % | 25.7 % | 31.4 % | 32.4 % | 26.3 % |
Gearing | 793.7 % | 259.8 % | 218.5 % | 208.4 % | 271.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.5 | 1.5 | 1.4 |
Current ratio | 1.1 | 1.3 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 3 576.92 | 5 970.33 | 5 357.32 | 5 788.69 | 6 233.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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