Oh Deer Tonic ApS

CVR number: 38844245
Gyldenholm Alle 23, 2820 Gentofte

Credit rating

Company information

Official name
Oh Deer Tonic ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Oh Deer Tonic ApS

Oh Deer Tonic ApS (CVR number: 38844245) is a company from GENTOFTE. The company recorded a gross profit of 93.8 kDKK in 2023. The operating profit was 93.8 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Oh Deer Tonic ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales787.65
Gross profit-7.5133.8257.5931.5193.76
EBIT-7.5133.8257.5931.5193.76
Net earnings-7.9027.673.1712.5264.09
Shareholders equity total79.63107.30110.46122.98187.07
Balance sheet total (assets)366.89420.35856.39440.44549.00
Net debt163.42- 140.91- 325.56-92.23-25.70
Profitability
EBIT-%-1.0 %
ROA-2.0 %8.6 %9.0 %4.9 %19.0 %
ROE-9.4 %29.6 %2.9 %10.7 %41.3 %
ROI-2.1 %14.9 %52.9 %27.0 %60.5 %
Economic value added (EVA)-9.5231.3044.4634.1671.19
Solvency
Equity ratio21.7 %25.5 %12.9 %27.9 %34.1 %
Gearing337.1 %
Relative net indebtedness %23.1 %
Liquidity
Quick ratio1.21.00.81.10.8
Current ratio1.31.41.21.41.6
Cash and cash equivalents104.97140.91325.5692.2325.70
Capital use efficiency
Trade debtors turnover (days)106.8
Net working capital %10.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
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

Build time: 2024-11-12T03:02:04.623Z

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