OXYMAT A/S — Credit Rating and Financial Key Figures

CVR number: 25281675
Fasanvej 18, 3200 Helsinge
tel: 48797811

Company information

Official name
OXYMAT A/S
Personnel
19 persons
Established
2000
Company form
Limited company
Industry

About OXYMAT A/S

OXYMAT A/S (CVR number: 25281675) is a company from GRIBSKOV. The company recorded a gross profit of 4631 kDKK in 2024. The operating profit was -29.4 mDKK, while net earnings were -27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. OXYMAT A/S's liquidity measured by quick ratio was 1.8 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 profit28 944.0054 334.00-1 149.00-16 412.004 631.00
EBIT28 944.0022 717.00-43 475.00-50 671.00-29 420.00
Net earnings21 308.00-28 463.0038 646.00-27 682.00
Shareholders equity total51 413.0017 950.0056 596.0018 914.00
Balance sheet total (assets)130 629.00129 779.0087 518.0082 591.00
Net debt34 494.0081 599.0012 086.0030 218.00
Profitability
EBIT-%
ROA22.0 %-21.6 %28.4 %-33.7 %
ROE41.4 %-82.1 %103.7 %-73.3 %
ROI33.4 %-30.0 %36.1 %-48.5 %
Economic value added (EVA)28 944.0017 316.99-45 895.33-44 823.96-31 498.08
Solvency
Equity ratio45.7 %15.2 %68.2 %34.4 %
Gearing67.1 %467.5 %22.4 %159.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.21.71.8
Current ratio1.10.62.51.1
Cash and cash equivalents14.002 321.00589.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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