Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Oxriver Smokery ApS — Credit Rating and Financial Key Figures

CVR number: 40876642
Stampevej 3, No 6950 Ringkøbing
oxriver@live.dk
tel: 29623824
Free credit report Annual report

Credit rating

Company information

Official name
Oxriver Smokery ApS
Established
2019
Domicile
No
Company form
Private limited company
Industry

About Oxriver Smokery ApS

Oxriver Smokery ApS (CVR number: 40876642) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 125.7 kDKK in 2025. The operating profit was 125.7 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.6 %, which can be considered excellent and Return on Equity (ROE) was 119.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Oxriver Smokery ApS's liquidity measured by quick ratio was 3.3 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-7.3318.0212.91-14.01125.66
EBIT-7.3318.0212.91-14.01125.66
Net earnings-7.4715.6610.11-10.8998.04
Shareholders equity total18.4334.0944.2033.30131.34
Balance sheet total (assets)22.8543.2254.4839.67189.64
Net debt-8.06-27.49-35.58-14.01- 160.80
Profitability
EBIT-%
ROA-12.9 %54.6 %26.4 %-29.7 %109.6 %
ROE-33.7 %59.6 %25.8 %-28.1 %119.1 %
ROI-25.4 %58.7 %29.6 %-32.3 %144.9 %
Economic value added (EVA)-9.0914.568.16-13.3796.14
Solvency
Equity ratio80.7 %78.9 %81.1 %84.0 %69.3 %
Gearing24.0 %13.0 %10.0 %13.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.75.36.23.3
Current ratio5.24.75.36.23.3
Cash and cash equivalents12.4831.9140.0018.43165.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:109.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.