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

CVR number: 13184488
Farum Gydevej 64, 3520 Farum
tel: 45822094
Free credit report Annual report

Company information

Official name
OXYGUARD INTERNATIONAL A/S
Personnel
61 persons
Established
1989
Company form
Limited company
Industry

About OXYGUARD INTERNATIONAL A/S

OXYGUARD INTERNATIONAL A/S (CVR number: 13184488) is a company from FURESØ. The company recorded a gross profit of 39.4 mDKK in 2024. The operating profit was 7847.1 kDKK, while net earnings were 4799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 588.3630 056.1435 268.7234 406.8639 433.06
EBIT9 436.882 542.666 237.824 629.307 847.06
Net earnings7 565.852 187.694 424.542 810.304 799.01
Shareholders equity total14 631.3116 819.0021 243.5424 053.8426 352.85
Balance sheet total (assets)35 253.5433 279.9634 869.7639 670.0937 741.35
Net debt10 170.926 259.183 476.793 048.61-2 159.91
Profitability
EBIT-%
ROA28.2 %7.8 %18.4 %10.9 %17.6 %
ROE69.7 %13.9 %23.2 %12.4 %19.0 %
ROI33.3 %9.0 %22.1 %13.4 %21.3 %
Economic value added (EVA)7 114.591 230.073 541.292 440.284 633.24
Solvency
Equity ratio41.5 %50.5 %61.3 %61.5 %72.7 %
Gearing94.8 %73.7 %29.3 %39.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.82.6
Current ratio1.61.82.32.43.1
Cash and cash equivalents3 703.146 134.212 737.546 340.216 256.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.