OASE INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32472273
Gartnervænget 31, 6855 Outrup

Credit rating

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 -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-1.88-6.72-7.81
EBIT-1.25-1.25-1.88-6.72-7.81
Net earnings- 363.78-1 155.30- 378.98278.13- 367.58
Shareholders equity total19 874.984 910.364 531.384 809.514 441.93
Balance sheet total (assets)19 962.484 997.864 617.634 895.764 528.18
Net debt-20.15-18.23-10.4186.2586.25
Profitability
EBIT-%
ROA-1.8 %-9.3 %-7.9 %5.8 %-7.8 %
ROE-1.8 %-9.3 %-8.0 %6.0 %-7.9 %
ROI-1.8 %-9.3 %-7.9 %5.8 %-7.8 %
Economic value added (EVA)-1 022.38-1 004.30- 252.95- 238.76- 253.82
Solvency
Equity ratio99.6 %98.2 %98.1 %98.2 %98.1 %
Gearing0.4 %1.8 %1.9 %1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.210.810.710.7
Current ratio1.21.210.810.710.7
Cash and cash equivalents106.40104.4896.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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