OASE OUTDOORS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125 456.52 | 105 773.44 | |||
EBIT | 33 407.00 | 57 402.00 | 68 168.00 | 42 310.57 | 28 034.57 |
Net earnings | 22 345.00 | 42 854.00 | 51 543.00 | 31 179.46 | 20 572.99 |
Shareholders equity total | 27 500.00 | 71 969.00 | 68 244.00 | 54 052.29 | 47 146.71 |
Balance sheet total (assets) | 79 707.00 | 128 556.00 | 189 759.00 | 93 026.32 | 120 630.12 |
Net debt | 6 071.26 | 4 999.17 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 55.1 % | 42.8 % | 30.5 % | 26.9 % |
ROE | 92.1 % | 86.2 % | 73.5 % | 51.0 % | 40.7 % |
ROI | 32.4 % | 55.1 % | 42.8 % | 33.8 % | 46.8 % |
Economic value added (EVA) | 32 350.44 | 56 020.13 | 64 551.56 | 29 509.03 | 19 081.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.1 % | 39.1 % |
Gearing | 12.1 % | 18.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 2.6 | 1.6 | |||
Cash and cash equivalents | 471.29 | 3 517.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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