OXYGREEN BOTANIC ENGINEERING ApS

CVR number: 36499346
Stationsvej 28, 4241 Vemmelev

Credit rating

Company information

Official name
OXYGREEN BOTANIC ENGINEERING ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OXYGREEN BOTANIC ENGINEERING ApS

OXYGREEN BOTANIC ENGINEERING ApS (CVR number: 36499346) is a company from SLAGELSE. The company recorded a gross profit of 2738.9 kDKK in 2023. The operating profit was 827.8 kDKK, while net earnings were 643.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. OXYGREEN BOTANIC ENGINEERING ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 439.961 666.012 122.981 963.122 738.90
EBIT37.72-38.62330.03585.36827.80
Net earnings11.30-42.38252.65448.53643.94
Shareholders equity total-65.67- 108.05144.60593.131 137.07
Balance sheet total (assets)1 596.981 157.641 373.711 661.382 569.19
Net debt- 174.27- 513.23- 188.9466.80-1 175.37
Profitability
EBIT-%
ROA2.4 %-2.6 %25.1 %38.5 %39.3 %
ROE0.8 %-3.1 %38.8 %121.6 %74.4 %
ROI6.8 %-18.2 %232.7 %119.1 %81.2 %
Economic value added (EVA)40.432.75288.16465.34617.73
Solvency
Equity ratio-3.9 %-8.5 %10.5 %35.7 %44.3 %
Gearing-639.6 %-4.6 %93.4 %18.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.21.6
Current ratio0.90.91.01.31.7
Cash and cash equivalents594.27518.19323.9641.761 382.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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