OXILIO Økonomi ApS

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

Credit rating

Company information

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

About the company

OXILIO Økonomi ApS (CVR number: 29398216) is a company from AALBORG. The company recorded a gross profit of 628.9 kDKK in 2022. The operating profit was 118.7 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 214.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OXILIO Økonomi ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-45.910.292.6011.48628.91
EBIT-45.910.292.6011.48118.72
Net earnings- 181.030.042.038.2991.36
Shareholders equity total-55.38-55.35-53.32-45.0344.65
Balance sheet total (assets)48.1445.0447.0740.62404.75
Net debt59.4359.3856.7845.6171.46
Profitability
EBIT-%
ROA-27.1 %0.3 %2.6 %12.3 %48.4 %
ROE-130.6 %0.1 %4.4 %18.9 %214.3 %
ROI-28.1 %0.3 %2.8 %13.3 %105.8 %
Economic value added (EVA)-38.414.987.0813.4796.54
Solvency
Equity ratio-53.5 %-55.1 %-53.1 %-52.6 %11.0 %
Gearing-175.8 %-168.5 %-174.9 %-175.3 %225.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.51.1
Current ratio0.50.40.50.51.1
Cash and cash equivalents37.9433.8536.4533.3429.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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