OSWALD ACADEMY ApS

CVR number: 31852870
Lindholm Havnevej 31, 5800 Nyborg

Credit rating

Company information

Official name
OSWALD ACADEMY ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About OSWALD ACADEMY ApS

OSWALD ACADEMY ApS (CVR number: 31852870) is a company from NYBORG. The company recorded a gross profit of -35.3 kDKK in 2020. The operating profit was -57.1 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OSWALD ACADEMY ApS's liquidity measured by quick ratio was 3.9 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
20162017201820192020
Volume
Net sales
Gross profit3.109.3252.0596.33-35.34
EBIT0.125.5648.054.68-57.12
Net earnings-1.514.3537.493.24-13.57
Shareholders equity total66.6170.96108.45111.6998.12
Balance sheet total (assets)124.69125.76248.08211.83124.15
Net debt48.5743.49- 117.08-37.894.29
Profitability
EBIT-%
ROA0.1 %4.4 %25.7 %2.0 %-34.0 %
ROE-2.3 %6.3 %41.8 %2.9 %-12.9 %
ROI0.1 %4.5 %39.3 %3.8 %-48.5 %
Economic value added (EVA)0.121.2934.575.76-47.55
Solvency
Equity ratio53.4 %56.4 %43.7 %52.7 %79.0 %
Gearing83.8 %73.3 %12.0 %11.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.51.13.9
Current ratio2.02.11.72.04.5
Cash and cash equivalents7.278.54130.0750.878.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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