OXDAL INVEST I A/S — Credit Rating and Financial Key Figures

CVR number: 30518721
Industrivej Vest 4, 6600 Vejen
tel: 75367701

Company information

Official name
OXDAL INVEST I A/S
Established
2007
Company form
Limited company
Industry

About OXDAL INVEST I A/S

OXDAL INVEST I A/S (CVR number: 30518721) is a company from VEJEN. The company recorded a gross profit of -12799.7 kDKK in 2023. The operating profit was -12.8 mDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -120 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OXDAL INVEST I A/S's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 754.27-1 457.00-2 122.00-12 799.73
EBIT4 754.27-2 257.00-1 277.00-2 122.00-12 799.73
Net earnings3 730.47-1 899.00- 996.00-1 656.00-10 171.72
Shareholders equity total6 271.224 372.003 376.001 721.00-8 450.45
Balance sheet total (assets)20 860.4416 934.0010 072.0017 509.0015 228.15
Net debt7 632.419 461.002 031.00-1 616.0017 381.99
Profitability
EBIT-%
ROA17.0 %-11.7 %-9.5 %-15.4 %-60.3 %
ROE54.0 %-35.7 %-25.7 %-65.0 %-120.0 %
ROI19.9 %-15.8 %-13.3 %-56.7 %-115.9 %
Economic value added (EVA)3 351.38-2 255.38-1 215.39-1 824.51-10 400.14
Solvency
Equity ratio30.1 %25.8 %33.5 %9.8 %-35.7 %
Gearing121.7 %216.5 %60.4 %20.5 %-229.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.41.13.3
Current ratio1.91.31.51.13.3
Cash and cash equivalents0.206.007.001 969.001 970.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.