OASE OUTDOORS ApS — Credit Rating and Financial Key Figures

CVR number: 51592018
Kornvej 9, 7323 Give
info@oase-outdoors.dk

Company information

Official name
OASE OUTDOORS ApS
Personnel
63 persons
Established
1974
Company form
Private limited company
Industry

About OASE OUTDOORS ApS

OASE OUTDOORS ApS (CVR number: 51592018) is a company from VEJLE. The company recorded a gross profit of 105.8 mDKK in 2024. The operating profit was 28 mDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. OASE OUTDOORS ApS's liquidity measured by quick ratio was 0.7 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 profit125 456.52105 773.44
EBIT33 407.0057 402.0068 168.0042 310.5728 034.57
Net earnings22 345.0042 854.0051 543.0031 179.4620 572.99
Shareholders equity total27 500.0071 969.0068 244.0054 052.2947 146.71
Balance sheet total (assets)79 707.00128 556.00189 759.0093 026.32120 630.12
Net debt6 071.264 999.17
Profitability
EBIT-%
ROA32.4 %55.1 %42.8 %30.5 %26.9 %
ROE92.1 %86.2 %73.5 %51.0 %40.7 %
ROI32.4 %55.1 %42.8 %33.8 %46.8 %
Economic value added (EVA)32 350.4456 020.1364 551.5629 509.0319 081.06
Solvency
Equity ratio100.0 %100.0 %100.0 %58.1 %39.1 %
Gearing12.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio2.61.6
Cash and cash equivalents471.293 517.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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