OAF INVEST ApS

CVR number: 10084199
Bragesvej 13, 6100 Haderslev
tel: 40600727

Credit rating

Company information

Official name
OAF INVEST ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About OAF INVEST ApS

OAF INVEST ApS (CVR number: 10084199) is a company from HADERSLEV. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -89.1 kDKK, while net earnings were 582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OAF INVEST ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit-6.67-1.42-12.82-12.53-14.08
EBIT- 220.15-1.42-12.82-12.53-89.08
Net earnings381.331 103.53- 594.45334.09582.05
Shareholders equity total3 310.014 413.543 819.094 153.184 735.23
Balance sheet total (assets)3 310.204 721.803 969.094 299.624 969.36
Net debt-37.04- 920.22- 787.18- 799.14- 651.27
Profitability
EBIT-%
ROA12.2 %34.6 %0.2 %8.1 %15.0 %
ROE12.2 %28.6 %-14.4 %8.4 %13.1 %
ROI12.2 %35.7 %0.3 %8.1 %15.2 %
Economic value added (EVA)- 316.04- 165.60- 185.85- 157.34- 237.97
Solvency
Equity ratio100.0 %93.5 %96.2 %96.6 %95.3 %
Gearing1.1 %3.9 %3.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio322.83.16.46.73.3
Current ratio322.83.16.46.73.3
Cash and cash equivalents37.04970.22937.18944.94739.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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