OXYGEN A/S

CVR number: 26373085
Middelfartvej 9 K, Bolbro 5000 Odense C
info@oxygensoftware.dk
tel: 63139130

Credit rating

Company information

Official name
OXYGEN A/S
Established
2001
Domicile
Bolbro
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About OXYGEN A/S

OXYGEN A/S (CVR number: 26373085) is a company from ODENSE. The company recorded a gross profit of 21.6 mDKK in 2022. The operating profit was 1380.4 kDKK, while net earnings were 1044.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OXYGEN A/S's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit14 185.0015 195.0014 230.0016 630.0021 573.24
EBIT1 656.001 123.00740.001 669.001 380.44
Net earnings1 285.00842.00566.001 282.001 044.49
Shareholders equity total3 462.003 005.002 570.003 103.003 647.45
Balance sheet total (assets)6 944.006 978.0012 205.0013 440.009 509.63
Net debt- 595.00- 704.00-2 723.00-3 049.00-1 343.18
Profitability
EBIT-%
ROA22.0 %16.1 %7.7 %13.0 %12.0 %
ROE38.7 %26.0 %20.3 %45.2 %30.9 %
ROI47.0 %31.1 %20.0 %46.7 %38.8 %
Economic value added (EVA)1 171.61707.89457.161 307.991 076.48
Solvency
Equity ratio55.3 %49.9 %25.1 %28.6 %48.4 %
Gearing1.4 %3.3 %2.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.81.72.4
Current ratio1.81.91.41.31.6
Cash and cash equivalents595.00747.002 809.003 119.001 457.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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