OAK HOUSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30088662
Strandvejen 358 A, 3060 Espergærde
philip.marker@oakhouse.dk
tel: 40607112

Company information

Official name
OAK HOUSE INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About OAK HOUSE INVEST ApS

OAK HOUSE INVEST ApS (CVR number: 30088662) is a company from HELSINGØR. The company recorded a gross profit of 3022.1 kDKK in 2023. The operating profit was 2146.9 kDKK, while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OAK HOUSE INVEST ApS's liquidity measured by quick ratio was 45 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 011.023 874.722 466.54714.603 022.05
EBIT2 456.073 045.621 762.70-63.422 146.94
Net earnings2 803.0016 977.369 171.43- 303.43367.70
Shareholders equity total69 298.0981 988.4691 159.8990 856.4691 398.00
Balance sheet total (assets)83 210.5999 875.60100 354.8297 778.5897 094.14
Net debt-2 980.81-66 359.35-71 685.89-70 304.11-74 186.61
Profitability
EBIT-%
ROA4.3 %23.5 %12.3 %2.6 %4.1 %
ROE4.1 %22.4 %10.6 %-0.3 %0.4 %
ROI4.4 %25.1 %13.2 %2.6 %4.2 %
Economic value added (EVA)469.241 027.841 159.64-1 023.30499.20
Solvency
Equity ratio83.3 %82.1 %90.8 %92.9 %94.1 %
Gearing17.5 %9.3 %6.2 %6.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.07.524.962.645.0
Current ratio24.58.426.767.248.1
Cash and cash equivalents15 112.0473 964.6177 324.2475 812.1577 769.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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