OAK EYE GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.47 | 190.69 | 171.74 | 52.57 | -37.08 |
EBIT | -4.47 | 190.69 | 171.74 | 52.57 | -37.08 |
Net earnings | -15.35 | 172.56 | 135.19 | 36.34 | -32.29 |
Shareholders equity total | - 140.94 | 31.62 | 166.81 | 117.15 | 84.85 |
Balance sheet total (assets) | 57.37 | 149.68 | 332.80 | 177.90 | 146.33 |
Net debt | 157.65 | -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) | 4.50 | 181.47 | 138.82 | 38.61 | -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 ratio | 1.5 | 3.8 | 2.6 | 3.9 | 2.4 |
Current ratio | 1.5 | 3.8 | 2.6 | 3.9 | 2.4 |
Cash and cash equivalents | 2.33 | 127.84 | 191.86 | 173.94 | 96.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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