Oaxaca Group ApS — Credit Rating and Financial Key Figures

CVR number: 36917555
Istedgade 60, 1650 København V
Info@hijadesanchez.dk
tel: 31116640
www.lovesanchez.com

Company information

Official name
Oaxaca Group ApS
Personnel
53 persons
Established
2015
Company form
Private limited company
Industry

About Oaxaca Group ApS

Oaxaca Group ApS (CVR number: 36917555) is a company from KØBENHAVN. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 3976.5 kDKK, while net earnings were 3067.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oaxaca Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 474.0612 924.8914 594.1619 266.3724 369.60
EBIT-1 384.54621.141 327.931 624.203 976.48
Net earnings-1 207.74305.12917.751 189.063 067.41
Shareholders equity total3 582.033 887.154 804.905 993.969 061.37
Balance sheet total (assets)13 849.7414 358.6810 415.4013 114.7214 884.41
Net debt2 864.66- 981.41368.50266.64-2 109.29
Profitability
EBIT-%
ROA-11.0 %4.4 %10.7 %14.2 %28.5 %
ROE-28.9 %8.2 %21.1 %22.0 %40.7 %
ROI-15.8 %7.1 %18.1 %22.1 %42.6 %
Economic value added (EVA)-1 469.8813.13630.79933.442 681.06
Solvency
Equity ratio25.9 %27.1 %46.1 %45.7 %60.9 %
Gearing156.1 %98.6 %30.5 %38.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.40.50.9
Current ratio0.60.80.50.81.2
Cash and cash equivalents2 727.014 812.611 098.042 020.482 382.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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