Our Oase ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Our Oase ApS
Our Oase ApS (CVR number: 43969161) is a company from KØBENHAVN. The company recorded a gross profit of -55.8 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Our Oase ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -83.00 | -55.83 |
EBIT | - 294.00 | -56.53 |
Net earnings | - 294.00 | -57.92 |
Shareholders equity total | 41.00 | -16.81 |
Balance sheet total (assets) | 108.00 | 62.34 |
Net debt | -93.00 | -53.49 |
Profitability | ||
EBIT-% | ||
ROA | -272.2 % | -60.0 % |
ROE | -717.1 % | -112.1 % |
ROI | -717.1 % | -273.7 % |
Economic value added (EVA) | - 294.00 | -53.91 |
Solvency | ||
Equity ratio | 38.0 % | -21.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 0.8 |
Current ratio | 1.6 | 0.8 |
Cash and cash equivalents | 93.00 | 53.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.