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

CVR number: 42679216
Finlandsvej 22, 7100 Vejle
tel: 22113977
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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 377.7 kDKK in 2024. The operating profit was 852.7 kDKK, while net earnings were 682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 6.6 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 profit347.15314.16350.27363.94377.66
EBIT330.49323.49550.27253.94852.66
Net earnings245.06236.03421.41198.76682.68
Shareholders equity total8 056.258 292.288 713.698 912.459 595.13
Balance sheet total (assets)9 935.2310 094.3410 189.6910 365.4411 171.81
Net debt-1 342.15-1 630.76-1 863.69-2 082.25-2 460.86
Profitability
EBIT-%
ROA3.3 %3.2 %5.4 %2.5 %8.1 %
ROE3.1 %2.9 %5.0 %2.3 %7.4 %
ROI3.5 %3.4 %5.7 %2.6 %8.5 %
Economic value added (EVA)- 213.48- 225.66-55.44- 291.69166.55
Solvency
Equity ratio81.1 %82.1 %85.5 %86.0 %85.9 %
Gearing5.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.75.15.96.6
Current ratio2.22.75.15.96.6
Cash and cash equivalents1 812.841 994.341 863.692 082.252 460.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
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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