Our Oase ApS — Credit Rating and Financial Key Figures

CVR number: 43969161
Præstegårds Allé 50, 2700 Brønshøj
anders@lemke.dk
tel: 20442127
https://oase.app
Free credit report Annual report

Company information

Official name
Our Oase ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-83.00-55.83
EBIT- 294.00-56.53
Net earnings- 294.00-57.92
Shareholders equity total41.00-16.81
Balance sheet total (assets)108.0062.34
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 ratio38.0 %-21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.8
Current ratio1.60.8
Cash and cash equivalents93.0053.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-60.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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