Oakentree ApS — Credit Rating and Financial Key Figures

CVR number: 40407081
Strandvejen 249 B, 2920 Charlottenlund

Company information

Official name
Oakentree ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Oakentree ApS

Oakentree ApS (CVR number: 40407081K) is a company from GENTOFTE. The company recorded a gross profit of 81.4 mDKK in 2023. The operating profit was 65.1 mDKK, while net earnings were 105.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Oakentree ApS's liquidity measured by quick ratio was 1288.4 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
2021
2022
2023
Volume
Net sales
Gross profit45 199.00106 316.1381 402.07
EBIT34 509.0086 488.3765 119.14
Net earnings151 811.0063 246.72105 317.02
Shareholders equity total653 771.00700 451.20758 862.21
Balance sheet total (assets)701 473.00919 661.40995 784.77
Net debt130 690.3796 318.59
Profitability
EBIT-%
ROA4.9 %11.8 %15.7 %
ROE23.2 %9.6 %14.9 %
ROI4.9 %16.7 %15.7 %
Economic value added (EVA)34 509.0032 951.488 682.37
Solvency
Equity ratio100.0 %78.5 %77.8 %
Gearing21.1 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 153.01 288.4
Current ratio1 156.11 291.5
Cash and cash equivalents17 429.1775 509.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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