OXPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18974371
Stærkendevej 43, Vindinge 4000 Roskilde

Company information

Official name
OXPO HOLDING ApS
Established
1995
Domicile
Vindinge
Company form
Private limited company
Industry

About OXPO HOLDING ApS

OXPO HOLDING ApS (CVR number: 18974371K) is a company from ROSKILDE. The company recorded a gross profit of 53.9 mDKK in 2024. The operating profit was 4782 kDKK, while net earnings were 2010 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. OXPO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit48 573.0053 893.00
EBIT5 001.002 454.001 968.004 782.00
Net earnings3 264.00991.00195.002 010.00
Shareholders equity total8 910.009 843.0010 038.0012 048.00
Balance sheet total (assets)55 947.0058 520.0060 468.0057 340.00
Net debt28 080.0027 780.00
Profitability
EBIT-%
ROA8.9 %4.3 %3.7 %8.5 %
ROE36.6 %10.6 %2.0 %18.2 %
ROI8.9 %4.3 %4.2 %11.3 %
Economic value added (EVA)5 001.002 006.27902.672 731.58
Solvency
Equity ratio100.0 %100.0 %32.1 %34.1 %
Gearing308.2 %231.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.21.3
Cash and cash equivalents2 858.00153.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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