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OAF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10084199
Bragesvej 13, 6100 Haderslev
tel: 40600727
Free credit report Annual report

Credit rating

Company information

Official name
OAF INVEST ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About OAF INVEST ApS

OAF INVEST ApS (CVR number: 10084199) is a company from HADERSLEV. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -114 kDKK, while net earnings were -297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 17.7 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 profit-1.42-12.82-12.53-14.08-2.92
EBIT-1.42-12.82-12.53-89.08- 114.02
Net earnings1 103.53- 594.45334.09582.05- 297.70
Shareholders equity total4 413.543 819.094 153.184 735.234 437.52
Balance sheet total (assets)4 721.803 969.094 299.624 969.364 702.44
Net debt- 920.22- 787.18- 799.14-4 851.99-4 643.52
Profitability
EBIT-%
ROA34.6 %0.2 %8.1 %15.0 %-1.8 %
ROE28.6 %-14.4 %8.4 %13.1 %-6.5 %
ROI35.7 %0.3 %8.1 %15.2 %-1.9 %
Economic value added (EVA)- 167.46- 237.11- 211.97- 292.78- 356.30
Solvency
Equity ratio93.5 %96.2 %96.6 %95.3 %94.4 %
Gearing1.1 %3.9 %3.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.46.721.217.7
Current ratio3.16.46.721.217.7
Cash and cash equivalents970.22937.18944.944 934.174 643.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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