OQEMA ApS — Credit Rating and Financial Key Figures

CVR number: 21816272
Vordingborgvej 187, 4682 Tureby
tel: 56638045

Company information

Official name
OQEMA ApS
Personnel
15 persons
Established
1999
Company form
Private limited company
Industry

About OQEMA ApS

OQEMA ApS (CVR number: 21816272) is a company from KØGE. The company recorded a gross profit of 43.4 mDKK in 2024. The operating profit was 27.1 mDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. OQEMA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit46 576.0043 953.0040 661.0047 355.0743 368.30
EBIT-1 173.0031 817.0027 773.0033 678.4927 119.81
Net earnings25 236.0024 745.0021 504.0026 019.5121 056.59
Shareholders equity total38 918.0053 497.0056 901.0061 417.1856 454.26
Balance sheet total (assets)95 838.00117 991.00116 628.00104 803.37111 795.81
Net debt-12 600.92-18 234.57
Profitability
EBIT-%
ROA-1.5 %29.8 %23.7 %30.5 %25.4 %
ROE96.0 %53.6 %39.0 %44.0 %35.7 %
ROI-1.5 %29.8 %23.7 %36.8 %42.2 %
Economic value added (EVA)-1 860.5229 861.3725 084.7823 370.6618 927.22
Solvency
Equity ratio100.0 %100.0 %100.0 %58.6 %50.5 %
Gearing8.6 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio2.31.9
Cash and cash equivalents17 869.6925 164.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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