OAA AF 2000 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -75.29 | 1 493.28 | - 587.39 | 864.09 | 2 046.54 |
Shareholders equity total | 15 116.63 | 16 109.91 | 15 022.52 | 15 386.60 | 16 933.14 |
Balance sheet total (assets) | 15 155.48 | 18 069.57 | 16 188.72 | 17 334.25 | 19 140.29 |
Net debt | -7 718.63 | -9 575.27 | -7 539.00 | -8 887.30 | -10 935.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 13.3 % | 7.2 % | 11.6 % | 13.2 % |
ROE | -0.5 % | 9.6 % | -3.8 % | 5.7 % | 12.7 % |
ROI | 5.6 % | 13.7 % | 7.4 % | 11.9 % | 13.9 % |
Economic value added (EVA) | - 655.00 | - 784.77 | - 568.30 | - 634.92 | - 642.93 |
Solvency | |||||
Equity ratio | 99.7 % | 89.2 % | 92.8 % | 88.8 % | 88.5 % |
Gearing | 6.4 % | 7.5 % | 7.4 % | 7.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 361.3 | 8.7 | 13.0 | 8.5 | 8.3 |
Current ratio | 361.3 | 8.7 | 13.0 | 8.5 | 8.3 |
Cash and cash equivalents | 7 718.63 | 10 611.58 | 8 671.17 | 10 031.77 | 12 126.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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