OXILIO Løsninger ApS — Credit Rating and Financial Key Figures

CVR number: 33869878
Hobrovej 372, 9200 Aalborg SV

Company information

Official name
OXILIO Løsninger ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About OXILIO Løsninger ApS

OXILIO Løsninger ApS (CVR number: 33869878) is a company from AALBORG. The company recorded a gross profit of 339.6 kDKK in 2023. The operating profit was 98.3 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OXILIO Løsninger ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.56-12.81-13.15-2.06339.60
EBIT-25.56-12.81-13.1566.2298.26
Net earnings14.03-12.26-15.103.4873.48
Shareholders equity total107.2294.9579.8589.33162.81
Balance sheet total (assets)203.16176.03176.21188.08336.69
Net debt-22.091.202.8332.44-8.44
Profitability
EBIT-%
ROA17.5 %-6.8 %-7.5 %41.8 %37.4 %
ROE14.0 %-12.1 %-17.3 %4.1 %58.3 %
ROI32.6 %-12.2 %-14.1 %74.6 %69.1 %
Economic value added (EVA)-22.80-14.27-14.7843.0074.13
Solvency
Equity ratio52.8 %53.9 %45.3 %47.5 %48.4 %
Gearing8.6 %3.6 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.81.91.9
Current ratio2.12.21.81.91.9
Cash and cash equivalents22.096.960.010.018.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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