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

CVR number: 41206888
Rødeledsvej 70, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Oxford Biscuits A/S
Personnel
14 persons
Established
2020
Company form
Limited company
Industry

About Oxford Biscuits A/S

Oxford Biscuits A/S (CVR number: 41206888) is a company from SVENDBORG. The company recorded a gross profit of 13.6 mDKK in 2025. The operating profit was 6693.8 kDKK, while net earnings were 4869.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 102.607 207.5011 496.6512 190.2113 576.67
EBIT1 061.723 911.796 455.016 495.656 693.85
Net earnings754.313 016.404 716.794 836.594 869.63
Shareholders equity total2 529.315 453.9610 107.2914 878.4919 149.62
Balance sheet total (assets)12 020.8019 794.1534 398.0235 355.2340 301.72
Net debt1 426.55- 452.065 804.00663.55- 376.92
Profitability
EBIT-%
ROA9.0 %25.2 %23.9 %18.7 %17.9 %
ROE35.0 %75.6 %60.6 %38.7 %28.6 %
ROI21.0 %62.4 %52.2 %34.9 %32.2 %
Economic value added (EVA)732.122 838.814 687.474 172.484 383.13
Solvency
Equity ratio21.0 %27.6 %29.4 %42.1 %47.5 %
Gearing63.6 %11.6 %72.4 %25.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.11.2
Current ratio1.51.61.51.91.9
Cash and cash equivalents181.091 082.601 515.683 072.053 053.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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