DEN RØDE OKSE ApS

CVR number: 10231280
Stenhuggervej 5, 6710 Esbjerg V
tel: 75151500

Credit rating

Company information

Official name
DEN RØDE OKSE ApS
Personnel
25 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DEN RØDE OKSE ApS

DEN RØDE OKSE ApS (CVR number: 10231280) is a company from ESBJERG. The company recorded a gross profit of 9295.4 kDKK in 2023. The operating profit was 2013.4 kDKK, while net earnings were 1535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. DEN RØDE OKSE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 581.394 444.826 300.017 215.699 295.37
EBIT- 625.07178.19908.341 160.562 013.44
Net earnings- 550.7880.78681.39854.051 535.29
Shareholders equity total4 129.224 209.994 791.384 993.435 928.72
Balance sheet total (assets)12 063.9211 832.4111 781.4112 677.9513 747.07
Net debt5 361.295 485.104 652.364 091.003 448.52
Profitability
EBIT-%
ROA-5.0 %2.1 %8.5 %10.3 %15.9 %
ROE-12.0 %1.9 %15.1 %17.5 %28.1 %
ROI-6.1 %2.4 %9.7 %12.4 %20.0 %
Economic value added (EVA)- 361.07145.41687.65880.361 554.64
Solvency
Equity ratio34.2 %35.6 %40.7 %39.4 %43.1 %
Gearing130.1 %130.5 %103.9 %95.6 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.40.6
Current ratio0.30.50.60.50.8
Cash and cash equivalents11.059.37327.21683.461 439.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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