OXYGUARD INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 13184488
Farum Gydevej 64, 3520 Farum
tel: 45822094

Credit rating

Company information

Official name
OXYGUARD INTERNATIONAL A/S
Personnel
57 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About OXYGUARD INTERNATIONAL A/S

OXYGUARD INTERNATIONAL A/S (CVR number: 13184488) is a company from FURESØ. The company recorded a gross profit of 34.4 mDKK in 2023. The operating profit was 4629.3 kDKK, while net earnings were 2810.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. OXYGUARD INTERNATIONAL A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit32 408.1533 588.3630 056.1435 268.7234 406.86
EBIT7 648.499 436.882 542.666 237.824 629.30
Net earnings5 475.367 565.852 187.694 424.542 810.30
Shareholders equity total7 065.4614 631.3116 819.0021 243.5424 053.84
Balance sheet total (assets)31 915.7935 253.5433 279.9634 869.7639 670.09
Net debt10 412.2210 170.926 259.183 476.793 048.61
Profitability
EBIT-%
ROA26.2 %28.2 %7.8 %18.4 %10.9 %
ROE126.5 %69.7 %13.9 %23.2 %12.4 %
ROI33.0 %33.3 %9.0 %22.1 %13.4 %
Economic value added (EVA)6 173.028 329.612 113.324 472.302 897.11
Solvency
Equity ratio22.1 %41.5 %50.5 %61.3 %61.5 %
Gearing244.7 %94.8 %73.7 %29.3 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.41.71.8
Current ratio1.21.61.82.32.4
Cash and cash equivalents6 878.533 703.146 134.212 737.546 340.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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