OXYGREEN BOTANIC ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 36499346
Stationsvej 28, 4241 Vemmelev

Credit rating

Company information

Official name
OXYGREEN BOTANIC ENGINEERING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About OXYGREEN BOTANIC ENGINEERING ApS

OXYGREEN BOTANIC ENGINEERING ApS (CVR number: 36499346) is a company from SLAGELSE. The company recorded a gross profit of 2828.2 kDKK in 2024. The operating profit was 1191.7 kDKK, while net earnings were 859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OXYGREEN BOTANIC ENGINEERING ApS's liquidity measured by quick ratio was 3.1 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 profit1 666.012 122.981 963.122 757.012 828.17
EBIT-38.62330.03585.36827.801 191.69
Net earnings-42.38252.65448.53643.94859.36
Shareholders equity total- 108.05144.60593.131 137.071 696.43
Balance sheet total (assets)1 157.641 373.711 661.382 569.192 438.47
Net debt- 513.23- 188.9466.80-1 175.37-1 753.76
Profitability
EBIT-%
ROA-2.6 %25.1 %38.5 %39.3 %47.9 %
ROE-3.1 %38.8 %121.6 %74.4 %60.7 %
ROI-18.2 %232.7 %119.1 %81.2 %78.8 %
Economic value added (EVA)-48.22261.87442.28610.18789.61
Solvency
Equity ratio-8.5 %10.5 %35.7 %44.3 %69.6 %
Gearing-4.6 %93.4 %18.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.21.63.1
Current ratio0.91.01.31.73.1
Cash and cash equivalents518.19323.9641.761 382.861 753.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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