OXDAL INVEST I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 754.27 | -1 457.00 | -2 122.00 | -12 799.73 | |
EBIT | 4 754.27 | -2 257.00 | -1 277.00 | -2 122.00 | -12 799.73 |
Net earnings | 3 730.47 | -1 899.00 | - 996.00 | -1 656.00 | -10 171.72 |
Shareholders equity total | 6 271.22 | 4 372.00 | 3 376.00 | 1 721.00 | -8 450.45 |
Balance sheet total (assets) | 20 860.44 | 16 934.00 | 10 072.00 | 17 509.00 | 15 228.15 |
Net debt | 7 632.41 | 9 461.00 | 2 031.00 | -1 616.00 | 17 381.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | -11.7 % | -9.5 % | -15.4 % | -60.3 % |
ROE | 54.0 % | -35.7 % | -25.7 % | -65.0 % | -120.0 % |
ROI | 19.9 % | -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 ratio | 30.1 % | 25.8 % | 33.5 % | 9.8 % | -35.7 % |
Gearing | 121.7 % | 216.5 % | 60.4 % | 20.5 % | -229.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.4 | 1.1 | 3.3 |
Current ratio | 1.9 | 1.3 | 1.5 | 1.1 | 3.3 |
Cash and cash equivalents | 0.20 | 6.00 | 7.00 | 1 969.00 | 1 970.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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