OXILIO Jura ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OXILIO Jura ApS
OXILIO Jura ApS (CVR number: 27596401) is a company from AALBORG. The company recorded a gross profit of 31.4 kDKK in 2024. The operating profit was -220.9 kDKK, while net earnings were -179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.4 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OXILIO Jura ApS's liquidity measured by quick ratio was 7.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 599.63 | 1 430.54 | 180.83 | 152.25 | 31.37 |
EBIT | 4 039.91 | 173.51 | 4.90 | 25.68 | - 220.94 |
Net earnings | 3 148.52 | 128.52 | -0.97 | 15.28 | - 179.46 |
Shareholders equity total | 155.63 | 284.16 | 283.19 | 298.46 | 119.00 |
Balance sheet total (assets) | 1 540.57 | 3 378.26 | 4 973.14 | 404.97 | 291.87 |
Net debt | 50.84 | 2 789.26 | 2 713.35 | -10.70 | -35.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 247.3 % | 7.3 % | 0.1 % | 1.0 % | -63.4 % |
ROE | 965.4 % | 58.4 % | -0.3 % | 5.3 % | -86.0 % |
ROI | 427.5 % | 9.9 % | 0.2 % | 1.5 % | -105.8 % |
Economic value added (EVA) | 3 081.75 | 112.82 | - 154.82 | - 133.79 | - 187.97 |
Solvency | |||||
Equity ratio | 10.1 % | 8.4 % | 5.7 % | 73.7 % | 40.8 % |
Gearing | 183.3 % | 1018.6 % | 978.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.2 | 0.2 | 3.8 | 7.1 |
Current ratio | 1.1 | 0.2 | 0.2 | 3.8 | 7.1 |
Cash and cash equivalents | 234.42 | 105.09 | 57.40 | 10.70 | 35.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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