Økseriget ApS — Credit Rating and Financial Key Figures

CVR number: 39262304
Staushedevejen 3, 6621 Gesten
info@oekseriget.dk
tel: 30136621
www.oekseriget.dk

Company information

Official name
Økseriget ApS
Established
2018
Company form
Private limited company
Industry

About Økseriget ApS

Økseriget ApS (CVR number: 39262304) is a company from VEJEN. The company recorded a gross profit of 174.3 kDKK in 2024. The operating profit was 174.3 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Økseriget ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales220.92317.84446.42
Gross profit35.40150.34100.94128.65174.33
EBIT35.40150.34100.94128.62174.33
Net earnings35.40150.34100.94128.62126.88
Shareholders equity total93.42243.76344.70473.31600.20
Balance sheet total (assets)123.13273.34394.30515.49715.66
Net debt-56.63-58.35-76.31- 109.95- 178.02
Profitability
EBIT-%16.0 %47.3 %22.6 %
ROA33.6 %75.8 %30.2 %28.3 %28.3 %
ROE46.8 %89.2 %34.3 %31.4 %23.6 %
ROI46.8 %89.2 %34.3 %31.0 %31.8 %
Economic value added (EVA)32.48145.6588.69111.29109.56
Solvency
Equity ratio75.9 %89.2 %87.4 %91.8 %83.9 %
Gearing2.5 %2.1 %
Relative net indebtedness %-12.2 %-9.0 %-6.0 %
Liquidity
Quick ratio2.02.01.52.91.8
Current ratio4.19.27.911.86.2
Cash and cash equivalents56.6358.3576.31121.94190.50
Capital use efficiency
Trade debtors turnover (days)2.5
Net working capital %42.3 %76.7 %77.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.