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OAKS ApS — Credit Rating and Financial Key Figures

CVR number: 15098201
Teglvej 4, Kædeby 5932 Humble
Free credit report Annual report

Company information

Official name
OAKS ApS
Personnel
1 person
Established
1991
Domicile
Kædeby
Company form
Private limited company
Industry

About OAKS ApS

OAKS ApS (CVR number: 15098201) is a company from LANGELAND. The company recorded a gross profit of 19 kDKK in 2024. The operating profit was 14 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OAKS ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.73-74.9156.6527.1919.00
EBIT-77.67-86.1051.4122.1914.00
Net earnings-78.14-88.8758.2222.3814.21
Shareholders equity total1 237.841 148.961 024.881 047.261 061.47
Balance sheet total (assets)2 039.271 904.851 079.571 104.261 121.28
Net debt- 470.51- 817.40-78.85- 123.02- 145.04
Profitability
EBIT-%
ROA-4.4 %-4.4 %3.4 %2.0 %1.3 %
ROE-6.1 %-7.4 %5.4 %2.2 %1.3 %
ROI-6.0 %-7.2 %4.7 %2.2 %1.3 %
Economic value added (EVA)- 143.80- 148.301.68-29.31-38.63
Solvency
Equity ratio60.7 %60.3 %94.9 %94.8 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.96.26.4
Current ratio0.71.21.96.26.4
Cash and cash equivalents470.51817.4078.85123.02145.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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