W. Oschätzchen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -19 617.88 | 93 971.13 | -76 695.33 | 55 245.54 | 57 268.56 |
Shareholders equity total | 687 390.56 | 781 361.69 | 704 666.36 | 759 911.89 | 817 180.46 |
Balance sheet total (assets) | 867 947.12 | 981 617.75 | 864 010.44 | 916 018.09 | 989 709.63 |
Net debt | - 770 129.07 | - 880 297.81 | - 764 966.69 | - 823 076.29 | - 907 374.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 12.8 % | 4.1 % | 8.4 % | 8.1 % |
ROE | -5.7 % | 12.8 % | -10.3 % | 7.5 % | 7.3 % |
ROI | 3.1 % | 13.0 % | 4.1 % | 9.3 % | 9.8 % |
Economic value added (EVA) | 3 997.57 | 4 973.21 | 6 375.28 | 4 549.78 | 4 783.34 |
Solvency | |||||
Equity ratio | 79.2 % | 79.6 % | 81.6 % | 83.0 % | 82.6 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 783.5 | 36.0 | 1 832.2 | 1 802.7 | 57.7 |
Current ratio | 1 783.5 | 36.0 | 1 832.2 | 1 802.7 | 57.7 |
Cash and cash equivalents | 770 142.50 | 880 297.81 | 764 966.69 | 823 076.29 | 908 232.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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