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

CVR number: 25780493
Læssøegade 138, 5230 Odense M
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 -105.8 kDKK in 2024. The operating profit was -445.8 kDKK, while net earnings were -663 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 203.32-48.31-78.76- 153.23- 105.80
EBIT- 543.32- 388.31- 418.76- 493.23- 445.80
Net earnings1 493.28- 587.39864.092 046.54- 663.00
Shareholders equity total16 109.9115 022.5215 386.6016 933.1415 770.14
Balance sheet total (assets)18 069.5716 188.7217 334.2519 140.2917 102.22
Net debt-9 575.27-7 539.00-8 887.30-10 935.45-9 042.36
Profitability
EBIT-%
ROA13.3 %7.2 %11.6 %13.2 %-0.6 %
ROE9.6 %-3.8 %5.7 %12.7 %-4.1 %
ROI13.7 %7.4 %11.9 %13.9 %-0.6 %
Economic value added (EVA)-1 183.50-1 164.48-1 138.41-1 215.41-1 393.86
Solvency
Equity ratio89.2 %92.8 %88.8 %88.5 %92.2 %
Gearing6.4 %7.5 %7.4 %7.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.713.08.58.312.3
Current ratio8.713.08.58.312.3
Cash and cash equivalents10 611.588 671.1710 031.7712 126.549 817.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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