Oakenmount Software ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oakenmount Software ApS
Oakenmount Software ApS (CVR number: 39383756) is a company from ODENSE. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oakenmount Software ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.00 | 21.00 | 16.00 | -3.80 | |
EBIT | 16.55 | 21.00 | 16.00 | -3.80 | |
Net earnings | 13.00 | 16.00 | 12.00 | -6.50 | |
Shareholders equity total | 13.00 | 30.00 | 41.00 | 35.05 | |
Balance sheet total (assets) | 25.00 | 42.00 | 53.00 | 45.99 | |
Net debt | -17.00 | -40.00 | -51.00 | -43.85 | |
Profitability | |||||
EBIT-% | |||||
ROA | 66.2 % | 62.7 % | 33.7 % | -7.7 % | |
ROE | 100.0 % | 74.4 % | 33.8 % | -17.1 % | |
ROI | 127.3 % | 97.7 % | 45.1 % | -10.0 % | |
Economic value added (EVA) | 13.45 | 16.35 | 12.85 | -2.49 | |
Solvency | |||||
Equity ratio | 52.0 % | 71.4 % | 77.4 % | 76.2 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.5 | 4.4 | 4.2 | |
Current ratio | 2.1 | 3.5 | 4.4 | 4.2 | |
Cash and cash equivalents | 17.00 | 40.00 | 51.00 | 43.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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