Oakentree ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oakentree ApS
Oakentree ApS (CVR number: 40407081) is a company from GENTOFTE. The company recorded a gross profit of -1536 kDKK in 2023. The operating profit was -1776.1 kDKK, while net earnings were 77.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oakentree ApS's liquidity measured by quick ratio was 568.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 662.37 | -3 216.18 | -1 461.64 | -1 535.98 | |
EBIT | -2 508.67 | -7 841.00 | -2 420.46 | -1 776.08 | |
Net earnings | 45 952.54 | 17 730.49 | 29 200.45 | 77 318.13 | |
Shareholders equity total | 485 141.70 | 502 872.19 | 669 706.31 | 747 024.44 | |
Balance sheet total (assets) | 592 511.31 | 558 079.20 | 704 213.21 | 784 772.10 | |
Net debt | - 489 659.19 | -49 186.12 | 26 658.26 | -3 678.06 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 10.8 % | 6.8 % | 12.5 % | |
ROE | 9.5 % | 3.6 % | 4.4 % | 10.9 % | |
ROI | 9.8 % | 10.9 % | 6.7 % | 12.5 % | |
Economic value added (EVA) | -1 956.27 | - 601.18 | -20 055.52 | -2 110.94 | -21 227.55 |
Solvency | |||||
Equity ratio | 81.9 % | 90.1 % | 95.1 % | 95.2 % | |
Gearing | 21.1 % | 10.0 % | 4.0 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 123.4 | 18.8 | 171.6 | 568.5 | |
Current ratio | 123.4 | 18.8 | 171.6 | 568.5 | |
Cash and cash equivalents | 592 121.87 | 99 663.23 | 87.26 | 28 661.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA |
Variable visualization
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