OXLAND Consult ApS — Credit Rating and Financial Key Figures

CVR number: 31473012
Vennely Allé 3 A, 2500 Valby
christian@oxland.dk
tel: 22648860

Credit rating

Company information

Official name
OXLAND Consult ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About OXLAND Consult ApS

OXLAND Consult ApS (CVR number: 31473012) is a company from KØBENHAVN. The company recorded a gross profit of 213.8 kDKK in 2023. The operating profit was -347 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OXLAND Consult ApS's liquidity measured by quick ratio was 28.1 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
2019
2020
2021
2022
2023
Volume
Net sales3 938.00
Gross profit3 876.0036.00-79.00- 210.00213.80
EBIT3 876.0033.00- 668.00- 472.00- 346.97
Net earnings3 917.00- 259.00-49.00- 992.00- 144.86
Shareholders equity total6 206.005 872.005 526.004 419.004 084.34
Balance sheet total (assets)6 246.005 930.005 764.004 472.004 209.12
Net debt-5 403.00-5 112.00-4 762.00-2 682.00-2 638.88
Profitability
EBIT-%98.4 %
ROA84.9 %13.1 %-1.0 %-7.5 %-2.7 %
ROE91.0 %-4.3 %-0.9 %-19.9 %-3.4 %
ROI86.1 %-3.3 %-1.1 %-7.7 %-2.8 %
Economic value added (EVA)3 871.1418.03- 546.97- 507.43- 432.25
Solvency
Equity ratio99.4 %99.0 %95.9 %98.8 %97.0 %
Gearing1.1 %
Relative net indebtedness %-136.2 %
Liquidity
Quick ratio148.488.821.270.228.1
Current ratio148.488.821.270.228.1
Cash and cash equivalents5 403.005 112.004 821.002 682.002 638.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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