OXILIO Jura ApS — Credit Rating and Financial Key Figures

CVR number: 27596401
Hobrovej 372, 9200 Aalborg SV
jura@oxilio.dk
www.oxilio.dk

Company information

Official name
OXILIO Jura ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit599.631 430.54180.83152.2531.37
EBIT4 039.91173.514.9025.68- 220.94
Net earnings3 148.52128.52-0.9715.28- 179.46
Shareholders equity total155.63284.16283.19298.46119.00
Balance sheet total (assets)1 540.573 378.264 973.14404.97291.87
Net debt50.842 789.262 713.35-10.70-35.21
Profitability
EBIT-%
ROA247.3 %7.3 %0.1 %1.0 %-63.4 %
ROE965.4 %58.4 %-0.3 %5.3 %-86.0 %
ROI427.5 %9.9 %0.2 %1.5 %-105.8 %
Economic value added (EVA)3 081.75112.82- 154.82- 133.79- 187.97
Solvency
Equity ratio10.1 %8.4 %5.7 %73.7 %40.8 %
Gearing183.3 %1018.6 %978.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.23.87.1
Current ratio1.10.20.23.87.1
Cash and cash equivalents234.42105.0957.4010.7035.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-63.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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