OAA AF 2000 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25780493
Havnegade 11, 5000 Odense C
tel: 66135646

Company information

Official name
OAA AF 2000 HOLDING A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About OAA AF 2000 HOLDING A/S

OAA AF 2000 HOLDING A/S (CVR number: 25780493) is a company from ODENSE. The company recorded a gross profit of -153.2 kDKK in 2023. The operating profit was -493.2 kDKK, while net earnings were 2046.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OAA AF 2000 HOLDING A/S's liquidity measured by quick ratio was 8.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.64- 203.32-48.31-78.76- 153.23
EBIT- 361.64- 543.32- 388.31- 418.76- 493.23
Net earnings-75.291 493.28- 587.39864.092 046.54
Shareholders equity total15 116.6316 109.9115 022.5215 386.6016 933.14
Balance sheet total (assets)15 155.4818 069.5716 188.7217 334.2519 140.29
Net debt-7 718.63-9 575.27-7 539.00-8 887.30-10 935.45
Profitability
EBIT-%
ROA5.6 %13.3 %7.2 %11.6 %13.2 %
ROE-0.5 %9.6 %-3.8 %5.7 %12.7 %
ROI5.6 %13.7 %7.4 %11.9 %13.9 %
Economic value added (EVA)- 655.00- 784.77- 568.30- 634.92- 642.93
Solvency
Equity ratio99.7 %89.2 %92.8 %88.8 %88.5 %
Gearing6.4 %7.5 %7.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio361.38.713.08.58.3
Current ratio361.38.713.08.58.3
Cash and cash equivalents7 718.6310 611.588 671.1710 031.7712 126.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.