OEAFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 44746174
Honningvænget 66 D, 8381 Tilst
Free credit report Annual report

Credit rating

Company information

Official name
OEAFLEX ApS
Established
2024
Company form
Private limited company
Industry

About OEAFLEX ApS

OEAFLEX ApS (CVR number: 44746174) is a company from AARHUS. The company recorded a gross profit of 166.2 kDKK in 2024. The operating profit was 159.4 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. OEAFLEX ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit166.23
EBIT159.38
Net earnings122.76
Shareholders equity total342.76
Balance sheet total (assets)475.47
Net debt8.59
Profitability
EBIT-%
ROA33.5 %
ROE35.8 %
ROI39.6 %
Economic value added (EVA)125.56
Solvency
Equity ratio72.1 %
Gearing17.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents51.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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