CVR number 44042894
Industry 55.3000 Camping grounds, recreational vehicle parks and trailer parks

Oasen Rømø ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.3% 1.4%  
Credit score (0-100)  0 0 0 78 78  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 135.0 78.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,137 5,341  
EBITDA  0.0 0.0 0.0 2,498 3,848  
EBIT  0.0 0.0 0.0 1,735 2,328  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,094.7 1,430.4  
Net earnings  0.0 0.0 0.0 811.3 1,111.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,095 1,430  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 24,434 24,782  
Shareholders equity total  0.0 0.0 0.0 9,811 10,923  
Interest-bearing liabilities  0.0 0.0 0.0 15,374 14,296  
Balance sheet total (assets)  0.0 0.0 0.0 25,921 25,950  
Net Debt  0.0 0.0 0.0 15,212 14,223  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 3,137 5,341  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 70.2%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 128.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 25,921 25,950  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.1%  
Added value  0.0 0.0 0.0 1,735.1 3,848.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 24,731 -1,413  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 55.3% 43.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 6.7% 9.0%  
ROI %  0.0% 0.0% 0.0% 6.9% 9.2%  
ROE %  0.0% 0.0% 0.0% 8.3% 10.7%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 37.9% 42.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 608.9% 369.6%  
Gearing %  0.0% 0.0% 0.0% 156.7% 130.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.3% 6.0%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 161.8 72.4  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -8,067.7 -7,332.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,607 1,558  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,313 1,558  
EBIT / employee  0 0 0 1,607 942  
Net earnings / employee  0 0 0 751 450