OAK FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32264492
Evasvej 3, 9000 Aalborg

Company information

Official name
OAK FINANS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About OAK FINANS ApS

OAK FINANS ApS (CVR number: 32264492) is a company from AALBORG. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -327.1 kDKK, while net earnings were 457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OAK FINANS ApS's liquidity measured by quick ratio was 1.9 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 profit-35.91-23.77-16.90-14.83-20.41
EBIT- 318.85- 220.45- 179.99- 217.25- 327.13
Net earnings258.07694.80385.79461.37456.98
Shareholders equity total9 173.998 518.798 904.579 365.959 822.93
Balance sheet total (assets)9 428.288 752.399 845.8210 250.8810 729.58
Net debt-2 039.18- 932.11-1 479.57-1 634.51-1 734.31
Profitability
EBIT-%
ROA2.9 %7.7 %6.5 %5.3 %4.7 %
ROE2.9 %7.9 %4.4 %5.1 %4.8 %
ROI3.0 %8.0 %6.9 %5.8 %5.1 %
Economic value added (EVA)- 766.88- 681.44- 608.06- 664.71- 797.77
Solvency
Equity ratio97.3 %97.3 %90.4 %91.4 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.04.01.61.81.9
Current ratio8.04.01.61.81.9
Cash and cash equivalents2 039.18932.111 479.571 634.511 734.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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