OASE INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32472273
Gartnervænget 31, 6855 Outrup

Company information

Official name
OASE INVESTMENT ApS
Established
2009
Company form
Private limited company
Industry

About OASE INVESTMENT ApS

OASE INVESTMENT ApS (CVR number: 32472273) is a company from VARDE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OASE INVESTMENT ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.62-1.25-1.25-1.88-6.72
EBIT-39.62-1.25-1.25-1.88-6.72
Net earnings716.21- 363.78-1 155.30- 378.98278.13
Shareholders equity total20 272.3219 874.984 910.364 531.384 809.51
Balance sheet total (assets)20 358.5719 962.484 997.864 617.634 895.76
Net debt-58.22-20.15-18.23-10.4186.25
Profitability
EBIT-%
ROA3.6 %-1.8 %-9.3 %-7.9 %5.8 %
ROE3.6 %-1.8 %-9.3 %-8.0 %6.0 %
ROI3.6 %-1.8 %-9.3 %-7.9 %5.8 %
Economic value added (EVA)534.33616.493.152.52-44.42
Solvency
Equity ratio99.6 %99.6 %98.2 %98.1 %98.2 %
Gearing0.2 %0.4 %1.8 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.210.810.7
Current ratio1.21.21.210.810.7
Cash and cash equivalents106.97106.40104.4896.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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