OXILIO Forsikring ApS — Credit Rating and Financial Key Figures

CVR number: 31067685
Hobrovej 372, 9200 Aalborg SV

Credit rating

Company information

Official name
OXILIO Forsikring ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About OXILIO Forsikring ApS

OXILIO Forsikring ApS (CVR number: 31067685) is a company from AALBORG. The company recorded a gross profit of 60.5 kDKK in 2023. The operating profit was 50.4 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OXILIO Forsikring ApS's liquidity measured by quick ratio was 2.8 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 profit280.0017.07127.3955.4760.50
EBIT2 029.01-1 846.86119.72105.4750.40
Net earnings1 181.16-1 570.46529.6130.3420.98
Shareholders equity total1 017.24- 553.22-37.82-7.4713.51
Balance sheet total (assets)4 170.3719.89421.53460.63655.87
Net debt2 071.50500.71417.12427.67494.05
Profitability
EBIT-%
ROA73.1 %-77.9 %23.2 %22.7 %9.0 %
ROE105.5 %-302.8 %240.0 %6.9 %8.9 %
ROI103.0 %-92.5 %26.1 %24.8 %10.7 %
Economic value added (EVA)1 190.19-1 592.68112.9384.3540.06
Solvency
Equity ratio24.7 %-96.5 %-8.2 %-1.6 %2.1 %
Gearing204.3 %-90.5 %-1105.8 %-5788.8 %3656.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.911.62.8
Current ratio0.00.00.911.62.8
Cash and cash equivalents6.371.084.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.06%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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