A for OX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A for OX ApS
A for OX ApS (CVR number: 38588540) is a company from KØBENHAVN. The company recorded a gross profit of 2984.5 kDKK in 2023. The operating profit was -134.9 kDKK, while net earnings were -156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A for OX ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 349.59 | 2 625.15 | 2 941.97 | 2 625.55 | 2 984.52 |
EBIT | 49.29 | 162.68 | 233.22 | - 664.70 | - 134.93 |
Net earnings | 32.51 | 119.69 | 176.90 | - 642.40 | - 156.19 |
Shareholders equity total | 369.23 | 488.93 | 665.83 | 23.43 | - 132.76 |
Balance sheet total (assets) | 849.89 | 1 592.62 | 2 171.99 | 1 138.74 | 797.45 |
Net debt | - 333.32 | - 691.90 | -1 198.87 | -1.20 | 50.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 13.3 % | 12.4 % | -40.0 % | -13.0 % |
ROE | 8.1 % | 27.9 % | 30.6 % | -186.4 % | -38.1 % |
ROI | 11.0 % | 33.4 % | 36.4 % | -152.4 % | -144.0 % |
Economic value added (EVA) | 34.95 | 125.75 | 192.71 | - 586.63 | - 132.01 |
Solvency | |||||
Equity ratio | 43.4 % | 30.7 % | 30.7 % | 2.1 % | -14.3 % |
Gearing | 24.0 % | 5.8 % | 7.3 % | 342.7 % | -63.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.4 | 0.9 | 0.7 |
Current ratio | 1.4 | 1.3 | 1.4 | 0.9 | 0.7 |
Cash and cash equivalents | 421.82 | 720.30 | 1 247.74 | 81.50 | 33.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
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