Oxford Alle 16 ApS — Credit Rating and Financial Key Figures

CVR number: 39707373
Kirstinehøj 30, 2770 Kastrup
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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 392.1 kDKK in 2024. The operating profit was 892.1 kDKK, while net earnings were 575.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Oxford Alle 16 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit169.51278.59358.12383.15392.07
EBIT169.511 043.56525.062 042.23892.07
Net earnings-61.721 619.36279.201 522.91575.19
Shareholders equity total479.742 099.102 378.303 901.214 476.40
Balance sheet total (assets)7 427.228 183.088 384.4010 024.5110 513.24
Net debt6 845.265 840.575 632.075 441.075 225.34
Profitability
EBIT-%
ROA2.8 %23.9 %6.3 %22.2 %8.7 %
ROE-12.1 %125.6 %12.5 %48.5 %13.7 %
ROI2.8 %23.9 %6.4 %22.3 %8.7 %
Economic value added (EVA)-62.16573.00-1.651 229.07193.18
Solvency
Equity ratio6.5 %25.7 %28.4 %38.9 %42.6 %
Gearing1430.7 %278.7 %238.6 %140.1 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.10.3
Current ratio1.00.71.10.3
Cash and cash equivalents18.219.1143.4924.5113.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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