OXYGUARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33861079
Farum Gydevej 64, 3520 Farum
pp@oxyguard.dk
tel: 45822094

Company information

Official name
OXYGUARD EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About OXYGUARD EJENDOMME ApS

OXYGUARD EJENDOMME ApS (CVR number: 33861079) is a company from FURESØ. The company recorded a gross profit of 3455.1 kDKK in 2023. The operating profit was 3189.6 kDKK, while net earnings were 2101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. OXYGUARD EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit2 615.172 077.232 783.483 036.503 455.07
EBIT2 282.931 794.522 522.912 771.683 189.63
Net earnings1 502.821 177.381 790.612 985.952 101.05
Shareholders equity total6 469.037 646.419 437.0212 422.9714 524.01
Balance sheet total (assets)28 299.3829 203.7729 034.8233 426.8934 311.24
Net debt18 436.6516 940.8514 684.3411 787.9214 041.70
Profitability
EBIT-%
ROA8.0 %6.2 %8.7 %13.1 %9.9 %
ROE26.3 %16.7 %21.0 %27.3 %15.6 %
ROI8.8 %6.7 %9.4 %14.4 %10.9 %
Economic value added (EVA)800.47378.03977.531 134.441 346.20
Solvency
Equity ratio22.9 %26.2 %32.5 %37.2 %42.3 %
Gearing287.0 %231.6 %163.7 %128.6 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.21.31.9
Current ratio0.00.20.21.31.9
Cash and cash equivalents132.66771.94763.284 190.78966.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.