Oasen Hvidovre ApS — Credit Rating and Financial Key Figures

CVR number: 42938688
Sadelmagerporten 4, 2650 Hvidovre
oasenpizza@outlook.dk

Company information

Official name
Oasen Hvidovre ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Oasen Hvidovre ApS

Oasen Hvidovre ApS (CVR number: 42938688) is a company from HVIDOVRE. The company recorded a gross profit of 1234.4 kDKK in 2023. The operating profit was 64.7 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Oasen Hvidovre ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 142.831 234.45
EBIT140.8264.66
Net earnings108.2949.99
Shareholders equity total148.29198.28
Balance sheet total (assets)469.58418.39
Net debt39.63-71.89
Profitability
EBIT-%
ROA30.0 %14.6 %
ROE73.0 %28.9 %
ROI56.8 %29.0 %
Economic value added (EVA)109.8446.01
Solvency
Equity ratio31.6 %47.4 %
Gearing67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.40.6
Cash and cash equivalents60.1971.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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