OXYS ApS

CVR number: 35392114
Jenny Kammersgaards Vej 13, 8700 Horsens

Credit rating

Company information

Official name
OXYS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

OXYS ApS (CVR number: 35392114) is a company from HORSENS. The company recorded a gross profit of 434.7 kDKK in 2023. The operating profit was 14.7 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OXYS ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit229.00514.00467.00451.00434.71
EBIT-2.00112.0073.0053.0014.72
Net earnings-4.00109.0070.0052.0013.95
Shareholders equity total336.00337.00296.00235.00134.90
Balance sheet total (assets)397.00482.00362.00269.00206.84
Net debt-67.00- 272.00- 189.00- 102.00-85.72
Profitability
EBIT-%
ROA-0.5 %25.5 %17.3 %16.8 %6.2 %
ROE-1.2 %32.4 %22.1 %19.6 %7.5 %
ROI-0.6 %33.3 %23.1 %20.0 %8.0 %
Economic value added (EVA)-11.2598.4869.7347.628.04
Solvency
Equity ratio84.6 %69.9 %81.8 %87.4 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.23.14.97.12.6
Current ratio6.23.14.97.12.6
Cash and cash equivalents67.00272.00189.00102.0085.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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