W. Oschätzchen A/S — Credit Rating and Financial Key Figures

CVR number: 40115110
Rungstedvej 13, 8000 Aarhus C
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Company information

Official name
W. Oschätzchen A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About W. Oschätzchen A/S

W. Oschätzchen A/S (CVR number: 40115110) is a company from AARHUS. The company recorded a gross profit of -643.3 kDKK in 2024. The operating profit was -1519.3 kDKK, while net earnings were 57.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. Oschätzchen A/S's liquidity measured by quick ratio was 57.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 886.73- 572.54- 669.93- 587.10- 643.32
EBIT-1 853.57-2 182.79-1 587.03-1 481.08-1 519.27
Net earnings-19 617.8893 971.13-76 695.3355 245.5457 268.56
Shareholders equity total687 390.56781 361.69704 666.36759 911.89817 180.46
Balance sheet total (assets)867 947.12981 617.75864 010.44916 018.09989 709.63
Net debt- 770 129.07- 880 297.81- 764 966.69- 823 076.29- 907 374.30
Profitability
EBIT-%
ROA3.1 %12.8 %4.1 %8.4 %8.1 %
ROE-5.7 %12.8 %-10.3 %7.5 %7.3 %
ROI3.1 %13.0 %4.1 %9.3 %9.8 %
Economic value added (EVA)3 997.574 973.216 375.284 549.784 783.34
Solvency
Equity ratio79.2 %79.6 %81.6 %83.0 %82.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 783.536.01 832.21 802.757.7
Current ratio1 783.536.01 832.21 802.757.7
Cash and cash equivalents770 142.50880 297.81764 966.69823 076.29908 232.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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