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

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

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