OAK EYE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35241736
Glæisersvej 13, 4600 Køge

Credit rating

Company information

Official name
OAK EYE GROUP ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon621000

About OAK EYE GROUP ApS

OAK EYE GROUP ApS (CVR number: 35241736) is a company from KØGE. The company recorded a gross profit of -37.1 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. OAK EYE GROUP ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.47190.69171.7452.57-37.08
EBIT-4.47190.69171.7452.57-37.08
Net earnings-15.35172.56135.1936.34-32.29
Shareholders equity total- 140.9431.62166.81117.1584.85
Balance sheet total (assets)57.37149.68332.80177.90146.33
Net debt157.65-65.45- 127.05- 155.18-76.82
Profitability
EBIT-%
ROA-1.5 %109.9 %73.1 %20.9 %-21.4 %
ROE-21.7 %387.8 %136.3 %25.6 %-32.0 %
ROI-2.0 %150.6 %108.3 %29.0 %-28.9 %
Economic value added (EVA)4.50181.47138.8238.61-30.00
Solvency
Equity ratio-71.1 %21.1 %50.1 %65.8 %58.0 %
Gearing-113.5 %197.3 %38.9 %16.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.82.63.92.4
Current ratio1.53.82.63.92.4
Cash and cash equivalents2.33127.84191.86173.9496.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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