Oatly Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42992836
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
Oatly Denmark ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Oatly Denmark ApS

Oatly Denmark ApS (CVR number: 42992836) is a company from HERLEV. The company recorded a gross profit of 6303 kDKK in 2023. The operating profit was 545 kDKK, while net earnings were 422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oatly Denmark ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
Volume
Net sales
Gross profit2 489.416 302.97
EBIT344.22545.01
Net earnings360.42422.21
Shareholders equity total74.621 544.31
Balance sheet total (assets)466.6610 609.88
Net debt157.386 349.65
Profitability
EBIT-%
ROA79.6 %10.4 %
ROE483.0 %52.2 %
ROI160.2 %14.1 %
Economic value added (EVA)335.12416.73
Solvency
Equity ratio16.0 %14.6 %
Gearing210.9 %411.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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