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Oh Deer Tonic ApS — Credit Rating and Financial Key Figures

CVR number: 38844245
Gyldenholm Alle 23, 2820 Gentofte
Free credit report Annual report

Company information

Official name
Oh Deer Tonic ApS
Established
2017
Company form
Private limited company
Industry

About Oh Deer Tonic ApS

Oh Deer Tonic ApS (CVR number: 38844245) is a company from GENTOFTE. The company recorded a gross profit of 42.4 kDKK in 2024. The operating profit was 42.4 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Oh Deer Tonic ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit33.8257.5931.5193.7642.40
EBIT33.8257.5931.5193.7642.40
Net earnings27.673.1712.5264.0926.12
Shareholders equity total107.30110.46122.98187.07213.19
Balance sheet total (assets)420.35856.39440.44549.00440.20
Net debt- 140.91- 325.56-92.23-25.70-52.88
Profitability
EBIT-%
ROA8.6 %9.0 %4.9 %19.0 %8.6 %
ROE29.6 %2.9 %10.7 %41.3 %13.1 %
ROI14.9 %52.9 %27.0 %60.5 %21.3 %
Economic value added (EVA)10.6635.5017.8066.5623.43
Solvency
Equity ratio25.5 %12.9 %27.9 %34.1 %48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.10.81.2
Current ratio1.41.21.41.62.0
Cash and cash equivalents140.91325.5692.2325.7052.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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