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OAK EYE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35241736
Glæisersvej 13, 4600 Køge
Free credit report Annual report

Company information

Official name
OAK EYE GROUP ApS
Established
2013
Company form
Private limited company
Industry

About OAK EYE GROUP ApS

OAK EYE GROUP ApS (CVR number: 35241736) is a company from KØGE. The company recorded a gross profit of 68.1 kDKK in 2024. The operating profit was 68.1 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OAK EYE GROUP ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit190.69171.7452.57-37.0868.12
EBIT190.69171.7452.57-37.0868.12
Net earnings172.56135.1936.34-32.2952.84
Shareholders equity total31.62166.81117.1584.85137.69
Balance sheet total (assets)149.68332.80177.90146.33202.56
Net debt-65.45- 127.05- 155.18-76.82- 105.99
Profitability
EBIT-%
ROA109.9 %73.1 %20.9 %-21.4 %40.5 %
ROE387.8 %136.3 %25.6 %-32.0 %47.5 %
ROI150.6 %108.3 %29.0 %-28.9 %58.3 %
Economic value added (EVA)173.31129.2625.71-39.6846.73
Solvency
Equity ratio21.1 %50.1 %65.8 %58.0 %68.0 %
Gearing197.3 %38.9 %16.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.63.92.44.2
Current ratio3.82.63.92.44.2
Cash and cash equivalents127.84191.86173.9496.33105.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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