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: 18974371) is a company from ROSKILDE. The company recorded a gross profit of -132 kDKK in 2024. The operating profit was -132 kDKK, while net earnings were 2010 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, 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 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OXPO HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit-12.45- 159.00- 132.00
EBIT-12.45- 159.00- 132.00
Net earnings4 066.93195.002 010.00
Shareholders equity total5 645.5610 038.0012 048.00
Balance sheet total (assets)17 033.7219 577.0021 032.00
Net debt10 054.818 619.007 985.00
Profitability
EBIT-%
ROA32.3 %3.3 %13.0 %
ROE111.7 %1.9 %18.2 %
ROI34.4 %3.5 %13.5 %
Economic value added (EVA)539.06755.05- 124.12462.54
Solvency
Equity ratio90.4 %94.7 %92.9 %
Gearing178.2 %88.2 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.11.9
Current ratio0.93.11.9
Cash and cash equivalents3.98234.00148.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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