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OXDAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.58 | - 853.82 | - 977.47 | 55.57 | - 858.01 |
| EBIT | 583.53 | -3 980.28 | 5 234.95 | 1 381.69 | -3 825.71 |
| Net earnings | 1 899.58 | 864.24 | 11 569.33 | 342.89 | -21 065.53 |
| Shareholders equity total | 83 493.72 | 84 357.96 | 95 927.29 | 96 270.18 | 75 204.65 |
| Balance sheet total (assets) | 123 409.69 | 131 978.18 | 150 390.97 | 152 970.55 | 155 504.76 |
| Net debt | 33 908.04 | 37 554.44 | 38 085.74 | 30 703.72 | 35 115.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 0.7 % | 10.0 % | 9.2 % | 1.0 % |
| ROE | 2.3 % | 1.0 % | 12.8 % | 0.4 % | -24.6 % |
| ROI | 2.4 % | 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 ratio | 67.7 % | 63.9 % | 63.8 % | 62.9 % | 48.4 % |
| Gearing | 40.6 % | 44.5 % | 39.7 % | 31.9 % | 46.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.5 | 0.8 | 1.1 |
| Current ratio | 0.6 | 0.5 | 0.5 | 0.8 | 1.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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