OXYS ApS

CVR number: 35392114
Jenny Kammersgaards Vej 13, 8700 Horsens

Credit rating

Company information

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

About OXYS ApS

OXYS ApS (CVR number: 35392114) is a company from HORSENS. The company recorded a gross profit of 514.7 kDKK in 2024. The operating profit was 140.1 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OXYS ApS's liquidity measured by quick ratio was 5.9 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
20202021202220232024
Volume
Net sales
Gross profit514.00467.00451.00434.00514.73
EBIT112.0073.0053.0015.00140.08
Net earnings109.0070.0052.0014.00137.28
Shareholders equity total337.00296.00235.00135.00217.18
Balance sheet total (assets)482.00362.00269.00208.00256.39
Net debt- 272.00- 189.00- 102.00-86.00- 131.84
Profitability
EBIT-%
ROA25.5 %17.3 %16.8 %6.3 %60.5 %
ROE32.4 %22.1 %19.6 %7.6 %78.0 %
ROI33.3 %23.1 %20.0 %8.1 %79.7 %
Economic value added (EVA)98.4869.7347.628.32137.62
Solvency
Equity ratio69.9 %81.8 %87.4 %64.9 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.97.12.65.9
Current ratio3.14.97.12.65.9
Cash and cash equivalents272.00189.00102.0086.00131.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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