OXILIO Forsikring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OXILIO Forsikring ApS
OXILIO Forsikring ApS (CVR number: 31067685) is a company from AALBORG. The company recorded a gross profit of 44.1 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OXILIO Forsikring ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.07 | 127.39 | 55.47 | 60.50 | 44.10 |
EBIT | -1 846.86 | 119.72 | 105.47 | 50.40 | 22.60 |
Net earnings | -1 570.46 | 529.61 | 30.34 | 20.98 | -13.77 |
Shareholders equity total | - 553.22 | -37.82 | -7.47 | 13.51 | -0.26 |
Balance sheet total (assets) | 19.89 | 421.53 | 460.63 | 655.87 | 563.85 |
Net debt | 500.71 | 417.12 | 427.67 | 494.05 | 480.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -77.9 % | 23.2 % | 22.7 % | 9.0 % | 3.7 % |
ROE | -302.8 % | 240.0 % | 6.9 % | 8.9 % | -4.8 % |
ROI | -92.5 % | 26.1 % | 24.8 % | 10.7 % | 4.5 % |
Economic value added (EVA) | -1 648.22 | 87.64 | 63.16 | 17.95 | -9.46 |
Solvency | |||||
Equity ratio | -96.5 % | -8.2 % | -1.6 % | 2.1 % | -0.0 % |
Gearing | -90.5 % | -1105.8 % | -5788.8 % | 3656.9 % | -193256.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 11.6 | 2.8 | 7.5 |
Current ratio | 0.0 | 0.9 | 11.6 | 2.8 | 7.5 |
Cash and cash equivalents | 1.08 | 4.93 | 25.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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