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

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

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