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OASE OUTDOORS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
OASE OUTDOORS ApS
Personnel
62 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 103.6 mDKK in 2025. The operating profit was 24.5 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit127 809.00149 873.00125 457.00105 773.44103 595.61
EBIT57 402.0068 168.0042 311.0028 034.5724 534.41
Net earnings42 854.0051 543.0031 179.0020 572.9918 481.77
Shareholders equity total71 969.0068 244.0054 052.0047 146.7146 695.36
Balance sheet total (assets)128 556.00189 759.0093 026.00120 630.12112 687.85
Net debt4 999.17996.21
Profitability
EBIT-%
ROA55.1 %42.8 %29.9 %26.9 %21.7 %
ROE86.2 %73.5 %51.0 %40.7 %39.4 %
ROI55.1 %42.8 %29.9 %38.2 %45.8 %
Economic value added (EVA)56 020.1364 551.5638 881.7419 053.9916 200.19
Solvency
Equity ratio100.0 %100.0 %100.0 %39.1 %41.4 %
Gearing18.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.61.6
Cash and cash equivalents3 517.964 375.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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