Oasen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43891073
Hedeagervej 16, Solderupmark 6270 Tønder

Credit rating

Company information

Official name
Oasen 1 ApS
Established
2023
Domicile
Solderupmark
Company form
Private limited company
Industry

About Oasen 1 ApS

Oasen 1 ApS (CVR number: 43891073) is a company from TØNDER. The company recorded a gross profit of 65.6 kDKK in 2024. The operating profit was 60.1 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oasen 1 ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales
Gross profit84.7065.62
EBIT80.7160.05
Net earnings19.364.78
Shareholders equity total69.3674.14
Balance sheet total (assets)1 881.411 809.73
Net debt1 198.841 257.27
Profitability
EBIT-%
ROA4.3 %3.3 %
ROE27.9 %6.7 %
ROI4.5 %3.3 %
Economic value added (EVA)60.24-47.58
Solvency
Equity ratio3.7 %4.1 %
Gearing1911.7 %1778.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.5
Current ratio1.53.5
Cash and cash equivalents127.1361.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.10%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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