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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit45 199.00106 316.0081 402.07100 096.95
EBIT34 509.0086 488.0065 119.1480 671.10
Net earnings151 811.0063 247.00105 317.02102 600.89
Shareholders equity total653 771.00700 451.00758 862.21823 688.80
Balance sheet total (assets)701 473.00919 661.00995 784.771 058 852.20
Net debt96 318.59107 068.66
Profitability
EBIT-%
ROA4.9 %10.7 %15.7 %14.3 %
ROE23.2 %9.3 %14.6 %13.2 %
ROI4.9 %10.7 %15.9 %14.5 %
Economic value added (EVA)34 509.0053 636.0113 894.9710 620.05
Solvency
Equity ratio100.0 %100.0 %76.2 %77.8 %
Gearing22.6 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.6
Current ratio4.84.6
Cash and cash equivalents75 509.3864 078.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-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

Companies in the same industry

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