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Oasen Rømø ApS — Credit Rating and Financial Key Figures

CVR number: 44042894
Rømersvej 9 A, Sønderby 6792 Rømø
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Company information

Official name
Oasen Rømø ApS
Personnel
10 persons
Established
2023
Domicile
Sønderby
Company form
Private limited company
Industry

About Oasen Rømø ApS

Oasen Rømø ApS (CVR number: 44042894) is a company from TØNDER. The company recorded a gross profit of 6962.3 kDKK in 2025. The operating profit was 2849.3 kDKK, while net earnings were 1497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Oasen Rømø ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
2025
Volume
Net sales
Gross profit3 137.235 340.886 962.35
EBIT1 735.062 327.782 849.28
Net earnings811.331 111.291 497.04
Shareholders equity total9 811.3310 922.6112 419.65
Balance sheet total (assets)25 920.7425 949.5929 386.09
Net debt15 212.3614 223.1411 714.12
Profitability
EBIT-%
ROA6.7 %9.0 %10.3 %
ROE8.3 %10.7 %12.8 %
ROI6.9 %9.2 %10.7 %
Economic value added (EVA)1 285.91542.85958.85
Solvency
Equity ratio37.9 %42.1 %42.3 %
Gearing156.7 %130.9 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.4
Current ratio0.10.00.4
Cash and cash equivalents161.8272.444 025.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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