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OXDAL A/S — Credit Rating and Financial Key Figures

CVR number: 26080142
Industrivej Vest 4, 6600 Vejen
tel: 75367761
Free credit report Annual report

Credit rating

Company information

Official name
OXDAL A/S
Personnel
7 persons
Established
2001
Company form
Limited company
Industry

About OXDAL A/S

OXDAL A/S (CVR number: 26080142) is a company from VEJEN. The company recorded a gross profit of -858 kDKK in 2024. The operating profit was -3825.7 kDKK, while net earnings were -21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OXDAL A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.58- 853.82- 977.4755.57- 858.01
EBIT583.53-3 980.285 234.951 381.69-3 825.71
Net earnings1 899.58864.2411 569.33342.89-21 065.53
Shareholders equity total83 493.7284 357.9695 927.2996 270.1875 204.65
Balance sheet total (assets)123 409.69131 978.18150 390.97152 970.55155 504.76
Net debt33 908.0437 554.4438 085.7430 703.7235 115.75
Profitability
EBIT-%
ROA2.3 %0.7 %10.0 %9.2 %1.0 %
ROE2.3 %1.0 %12.8 %0.4 %-24.6 %
ROI2.4 %0.8 %10.3 %9.6 %1.0 %
Economic value added (EVA)-5 407.36-9 154.01-2 132.91-5 636.88-10 687.37
Solvency
Equity ratio67.7 %63.9 %63.8 %62.9 %48.4 %
Gearing40.6 %44.5 %39.7 %31.9 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.81.1
Current ratio0.60.50.50.81.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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