OXILIO Økonomi ApS

CVR number: 29398216
Hobrovej 372, 9200 Aalborg SV
info@oxilio.dk
tel: 69145155
www.oxilio.dk

Credit rating

Company information

Official name
OXILIO Økonomi ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About OXILIO Økonomi ApS

OXILIO Økonomi ApS (CVR number: 29398216) is a company from AALBORG. The company recorded a gross profit of 1257.5 kDKK in 2023. The operating profit was 108.6 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OXILIO Økonomi ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit0.292.6011.48-1.901 257.54
EBIT0.292.6011.48118.72108.59
Net earnings0.042.038.2991.3676.80
Shareholders equity total-55.35-53.32-45.0344.65121.44
Balance sheet total (assets)45.0447.0740.62412.50325.97
Net debt59.3856.7845.6171.51-56.35
Profitability
EBIT-%
ROA0.3 %2.6 %12.3 %47.7 %29.4 %
ROE0.1 %4.4 %18.9 %214.3 %92.5 %
ROI0.3 %2.8 %13.3 %105.8 %81.4 %
Economic value added (EVA)4.987.0813.4796.5483.20
Solvency
Equity ratio-55.1 %-53.1 %-52.6 %10.8 %37.3 %
Gearing-168.5 %-174.9 %-175.3 %225.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.51.11.6
Current ratio0.40.50.51.11.6
Cash and cash equivalents33.8536.4533.3429.2656.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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