Ejendomsselskabet Oasia ApS — Credit Rating and Financial Key Figures

CVR number: 42506567
Kriegersvej 27, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Oasia ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Oasia ApS

Ejendomsselskabet Oasia ApS (CVR number: 42506567) is a company from AARHUS. The company recorded a gross profit of 9575.6 kDKK in 2024. The operating profit was 6784.3 kDKK, while net earnings were 2690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Oasia ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit6 634.288 852.709 430.739 575.58
EBIT4 315.706 125.056 642.696 784.26
Net earnings2 880.695 658.263 217.302 689.95
Shareholders equity total11 305.1511 103.4114 320.717 010.66
Balance sheet total (assets)112 619.37115 168.18115 082.03106 970.47
Net debt90 363.9287 835.4181 792.4486 080.11
Profitability
EBIT-%
ROA5.2 %8.2 %5.8 %6.1 %
ROE25.5 %50.5 %25.3 %25.2 %
ROI5.2 %8.2 %5.8 %6.2 %
Economic value added (EVA)3 358.84667.531 092.86773.07
Solvency
Equity ratio10.0 %9.6 %12.4 %6.6 %
Gearing800.4 %829.3 %618.3 %1249.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.30.2
Current ratio0.10.21.30.2
Cash and cash equivalents120.134 245.846 747.551 493.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.55%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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