OA-GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 42679216
Finlandsvej 22, 7100 Vejle
tel: 22113977

Company information

Official name
OA-GRUPPEN A/S
Personnel
1 person
Established
1976
Company form
Limited company
Industry

About OA-GRUPPEN A/S

OA-GRUPPEN A/S (CVR number: 42679216) is a company from VEJLE. The company recorded a gross profit of 363.9 kDKK in 2023. The operating profit was 253.9 kDKK, while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OA-GRUPPEN A/S's liquidity measured by quick ratio was 5.9 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 profit196.53347.15314.16350.27363.94
EBIT180.19330.49323.49550.27253.94
Net earnings123.07245.06236.03421.41198.76
Shareholders equity total7 811.198 056.258 292.288 713.698 912.45
Balance sheet total (assets)9 917.889 935.2310 094.3410 189.6910 365.44
Net debt-1 318.04-1 342.15-1 630.76-1 863.69-2 082.25
Profitability
EBIT-%
ROA1.8 %3.3 %3.2 %5.4 %2.5 %
ROE1.6 %3.1 %2.9 %5.0 %2.3 %
ROI1.9 %3.5 %3.4 %5.7 %2.6 %
Economic value added (EVA)-92.66-39.21-61.44112.62- 146.25
Solvency
Equity ratio78.8 %81.1 %82.1 %85.5 %86.0 %
Gearing7.5 %5.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.75.15.9
Current ratio1.82.22.75.15.9
Cash and cash equivalents1 900.811 812.841 994.341 863.692 082.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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