OXIA Club ApS — Credit Rating and Financial Key Figures

CVR number: 42336513
Ellestedvej 5, Ellested 5853 Ørbæk
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Company information

Official name
OXIA Club ApS
Personnel
4 persons
Established
2021
Domicile
Ellested
Company form
Private limited company
Industry

About OXIA Club ApS

OXIA Club ApS (CVR number: 42336513) is a company from NYBORG. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 2438 kDKK, while net earnings were 1811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. OXIA Club ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5 682.709 657.1811 535.0510 502.04
EBIT- 158.342 386.912 957.632 437.96
Net earnings- 165.491 713.602 218.371 811.67
Shareholders equity total- 125.491 588.103 056.474 868.15
Balance sheet total (assets)2 950.796 882.287 800.147 987.76
Net debt1 627.054 028.623 084.901 551.42
Profitability
EBIT-%
ROA-5.1 %48.0 %40.4 %31.0 %
ROE-5.6 %75.5 %95.5 %45.7 %
ROI-6.8 %57.5 %48.4 %37.8 %
Economic value added (EVA)- 158.341 788.272 006.121 585.50
Solvency
Equity ratio73.7 %56.6 %53.3 %60.9 %
Gearing-1857.6 %269.1 %101.8 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.30.8
Current ratio2.11.01.30.8
Cash and cash equivalents704.01245.1626.71132.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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