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OXYS ApS — Credit Rating and Financial Key Figures

CVR number: 35392114
Jenny Kammersgaards Vej 13, 8700 Horsens
Free credit report Annual report

Company information

Official name
OXYS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About OXYS ApS

OXYS ApS (CVR number: 35392114) is a company from HORSENS. The company recorded a gross profit of 545.4 kDKK in 2025. The operating profit was 160.3 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit467.00451.00434.00515.00545.37
EBIT73.0053.0015.00140.00160.31
Net earnings70.0052.0014.00137.00160.54
Shareholders equity total296.00235.00135.00217.00277.72
Balance sheet total (assets)362.00269.00208.00256.00333.35
Net debt- 189.00- 102.00-86.00- 132.00- 177.72
Profitability
EBIT-%
ROA17.3 %16.8 %6.3 %60.3 %55.6 %
ROE22.1 %19.6 %7.6 %77.8 %64.9 %
ROI23.1 %20.0 %8.1 %79.5 %66.3 %
Economic value added (EVA)56.0738.133.19133.22149.40
Solvency
Equity ratio81.8 %87.4 %64.9 %84.8 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.97.12.65.95.2
Current ratio4.97.12.65.95.2
Cash and cash equivalents189.00102.0086.00132.00177.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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