OEM ApS — Credit Rating and Financial Key Figures

CVR number: 40732101
Toldbodgade 51 B, 1253 København K

Company information

Official name
OEM ApS
Established
2019
Company form
Private limited company
Industry

About OEM ApS

OEM ApS (CVR number: 40732101) is a company from KØBENHAVN. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 3013.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OEM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-14.00-11.60-9.56-19.99-31.82
EBIT-14.00-11.60-9.56-19.99-31.82
Net earnings6 845.1854 451.353 003.854 986.883 013.30
Shareholders equity total93 343.32147 176.25149 980.10134 966.98125 980.28
Balance sheet total (assets)93 851.21147 392.76150 251.22137 013.93132 319.33
Net debt-38.49-22.07-2 320.18-3 525.856 126.38
Profitability
EBIT-%
ROA7.4 %45.2 %2.1 %3.5 %2.3 %
ROE7.6 %45.3 %2.0 %3.5 %2.3 %
ROI7.4 %45.3 %2.1 %3.5 %2.3 %
Economic value added (EVA)-4 686.98-4 698.74-7 402.64-7 552.10-6 896.16
Solvency
Equity ratio99.5 %99.9 %99.8 %98.5 %95.2 %
Gearing1.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.044.435.15.60.6
Current ratio20.044.435.15.60.6
Cash and cash equivalents38.4922.072 320.185 301.94154.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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