Oksgård P/S — Credit Rating and Financial Key Figures

CVR number: 37305537
Mårbækvej 6, Øster Terp 6240 Løgumkloster

Credit rating

Company information

Official name
Oksgård P/S
Personnel
6 persons
Established
2015
Domicile
Øster Terp
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Oksgård P/S

Oksgård P/S (CVR number: 37305537) is a company from TØNDER. The company recorded a gross profit of 6967.3 kDKK in 2024. The operating profit was 3111.4 kDKK, while net earnings were 1884.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oksgård P/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 567.545 721.148 692.815 342.046 967.31
EBIT2 149.892 284.235 040.171 643.853 111.45
Net earnings811.33755.354 008.481 314.761 884.87
Shareholders equity total2 495.423 250.777 259.2520 955.8022 840.67
Balance sheet total (assets)52 888.5053 637.6753 127.8266 962.1786 397.81
Net debt48 687.7547 847.3644 220.7543 068.2861 297.49
Profitability
EBIT-%
ROA4.0 %4.3 %9.4 %4.0 %4.1 %
ROE38.8 %26.3 %76.3 %9.3 %8.6 %
ROI4.2 %4.5 %9.8 %4.2 %4.3 %
Economic value added (EVA)- 357.23- 168.682 612.55- 844.7822.80
Solvency
Equity ratio4.7 %6.1 %13.7 %31.3 %26.4 %
Gearing1951.1 %1471.9 %609.3 %205.6 %270.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.4
Current ratio0.70.91.31.00.6
Cash and cash equivalents0.0312.6613.83390.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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