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OXHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161568
Vinkelager 52, 2720 Vanløse
Free credit report Annual report

Company information

Official name
OXHOLM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OXHOLM HOLDING ApS

OXHOLM HOLDING ApS (CVR number: 31161568) is a company from KØBENHAVN. The company recorded a gross profit of -26.4 kDKK in 2025. The operating profit was -26.4 kDKK, while net earnings were 853 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OXHOLM HOLDING ApS's liquidity measured by quick ratio was 266.7 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 profit-7.21-5.34-8.90-13.60-26.43
EBIT-7.21-5.34-8.90-13.60-26.43
Net earnings282.411 606.641 294.39986.64853.01
Shareholders equity total862.382 156.023 136.013 622.644 075.66
Balance sheet total (assets)868.992 195.843 254.223 629.294 093.06
Net debt- 673.13-1 994.11-3 047.91-3 423.67-3 889.85
Profitability
EBIT-%
ROA36.5 %109.9 %50.6 %29.2 %22.4 %
ROE36.4 %106.5 %48.9 %29.2 %22.2 %
ROI36.7 %111.5 %52.1 %29.7 %22.4 %
Economic value added (EVA)-41.99-48.63- 116.79- 171.26- 208.21
Solvency
Equity ratio99.2 %98.2 %96.4 %99.8 %99.6 %
Gearing0.2 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.0303.725.9517.8266.7
Current ratio103.0303.725.9517.8266.7
Cash and cash equivalents674.741 995.723 049.563 425.323 891.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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