Oxford Alle 16 ApS — Credit Rating and Financial Key Figures

CVR number: 39707373
Kirstinehøj 30, 2770 Kastrup

Company information

Official name
Oxford Alle 16 ApS
Established
2018
Company form
Private limited company
Industry

About Oxford Alle 16 ApS

Oxford Alle 16 ApS (CVR number: 39707373) is a company from TÅRNBY. The company recorded a gross profit of 383.2 kDKK in 2023. The operating profit was 2042.2 kDKK, while net earnings were 1522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oxford Alle 16 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit195.25169.51278.59358.12383.15
EBIT195.25169.511 043.56525.062 042.23
Net earnings163.89-61.721 619.36279.201 522.91
Shareholders equity total541.46479.742 099.102 378.303 901.21
Balance sheet total (assets)4 628.417 427.228 183.088 384.4010 024.51
Net debt3 983.546 845.265 840.575 632.075 441.07
Profitability
EBIT-%
ROA4.2 %2.8 %23.9 %6.3 %22.2 %
ROE35.7 %-12.1 %125.6 %12.5 %48.5 %
ROI4.2 %2.8 %23.9 %6.4 %22.3 %
Economic value added (EVA)47.4614.27703.59130.081 355.81
Solvency
Equity ratio11.7 %6.5 %25.7 %28.4 %38.9 %
Gearing739.3 %1430.7 %278.7 %238.6 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.71.1
Current ratio1.11.00.71.1
Cash and cash equivalents19.4118.219.1143.4924.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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