Oxford Biscuits A/S — Credit Rating and Financial Key Figures

CVR number: 41206888
Rødeledsvej 70, 5700 Svendborg

Credit rating

Company information

Official name
Oxford Biscuits A/S
Personnel
11 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Oxford Biscuits A/S

Oxford Biscuits A/S (CVR number: 41206888) is a company from SVENDBORG. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 6495.7 kDKK, while net earnings were 4836.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Oxford Biscuits A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 585.034 102.607 207.5011 496.6512 190.21
EBIT- 127.691 061.723 911.796 455.016 495.65
Net earnings- 159.11754.313 016.404 716.794 836.59
Shareholders equity total1 775.002 529.315 453.9610 107.2914 878.49
Balance sheet total (assets)11 725.5712 020.8019 794.1534 398.0235 355.23
Net debt-3 004.051 426.55- 452.065 804.00663.55
Profitability
EBIT-%
ROA-1.1 %9.0 %25.2 %23.9 %18.7 %
ROE-9.0 %35.0 %75.6 %60.6 %38.7 %
ROI-3.2 %21.0 %62.4 %52.2 %34.9 %
Economic value added (EVA)-93.31891.502 932.174 797.764 655.01
Solvency
Equity ratio15.1 %21.0 %27.6 %29.4 %42.1 %
Gearing0.7 %63.6 %11.6 %72.4 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.1
Current ratio1.41.51.61.51.9
Cash and cash equivalents3 016.63181.091 082.601 515.683 072.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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