Oakentree ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oakentree ApS
Oakentree ApS (CVR number: 40407081K) is a company from GENTOFTE. The company recorded a gross profit of 100.1 mDKK in 2024. The operating profit was 80.7 mDKK, while net earnings were 102.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, 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 4.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 45 199.00 | 106 316.00 | 81 402.07 | 100 096.95 |
EBIT | 34 509.00 | 86 488.00 | 65 119.14 | 80 671.10 |
Net earnings | 151 811.00 | 63 247.00 | 105 317.02 | 102 600.89 |
Shareholders equity total | 653 771.00 | 700 451.00 | 758 862.21 | 823 688.80 |
Balance sheet total (assets) | 701 473.00 | 919 661.00 | 995 784.77 | 1 058 852.20 |
Net debt | 96 318.59 | 107 068.66 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 4.9 % | 10.7 % | 15.7 % | 14.3 % |
ROE | 23.2 % | 9.3 % | 14.6 % | 13.2 % |
ROI | 4.9 % | 10.7 % | 15.9 % | 14.5 % |
Economic value added (EVA) | 34 509.00 | 53 636.01 | 13 894.97 | 10 620.05 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 76.2 % | 77.8 % |
Gearing | 22.6 % | 20.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 4.6 | ||
Current ratio | 4.8 | 4.6 | ||
Cash and cash equivalents | 75 509.38 | 64 078.98 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | AA | AA |
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