O.A.N. INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 36441623
Sundbakken 50, 8700 Horsens

Company information

Official name
O.A.N. INDUSTRIES ApS
Established
2014
Company form
Private limited company
Industry

About O.A.N. INDUSTRIES ApS

O.A.N. INDUSTRIES ApS (CVR number: 36441623) is a company from HORSENS. The company recorded a gross profit of 30.3 kDKK in 2016. The operating profit was 30.3 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.A.N. INDUSTRIES ApS's liquidity measured by quick ratio was 22.4 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
2016
Volume
Net sales
Gross profit30.35
EBIT30.35
Net earnings22.77
Shareholders equity total224.02
Balance sheet total (assets)234.49
Net debt- 234.49
Profitability
EBIT-%
ROA12.9 %
ROE10.2 %
ROI13.5 %
Economic value added (EVA)22.94
Solvency
Equity ratio95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.4
Current ratio22.4
Cash and cash equivalents234.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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