Oakenmount Software ApS — Credit Rating and Financial Key Figures

CVR number: 39383756
Cortex Park 18 C, 5230 Odense M
tel: 30955536
Free credit report

Company information

Official name
Oakenmount Software ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit16.0021.0016.00-3.80
EBIT16.5521.0016.00-3.80
Net earnings13.0016.0012.00-6.50
Shareholders equity total13.0030.0041.0035.05
Balance sheet total (assets)25.0042.0053.0045.99
Net debt-17.00-40.00-51.00-43.85
Profitability
EBIT-%
ROA66.2 %62.7 %33.7 %-7.7 %
ROE100.0 %74.4 %33.8 %-17.1 %
ROI127.3 %97.7 %45.1 %-10.0 %
Economic value added (EVA)13.4516.3512.85-2.49
Solvency
Equity ratio52.0 %71.4 %77.4 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.54.44.2
Current ratio2.13.54.44.2
Cash and cash equivalents17.0040.0051.0043.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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