Credit rating
Company information
About OXYGREEN Project ApS
OXYGREEN Project ApS (CVR number: 36486279) is a company from SLAGELSE. The company recorded a gross profit of 451.1 kDKK in 2023. The operating profit was -53.8 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. OXYGREEN Project ApS's liquidity measured by quick ratio was 1.9 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 | 388.67 | -40.18 | 72.05 | 37.99 | 451.14 |
EBIT | 314.46 | -65.82 | 29.23 | - 115.81 | -53.77 |
Net earnings | 258.45 | -45.52 | 28.52 | -86.65 | -36.17 |
Shareholders equity total | 810.52 | 765.00 | 793.52 | 706.87 | 670.71 |
Balance sheet total (assets) | 956.53 | 803.05 | 894.60 | 797.51 | 1 413.75 |
Net debt | - 422.36 | - 278.41 | - 362.68 | - 150.34 | - 755.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | -6.5 % | 4.5 % | -12.9 % | -4.0 % |
ROE | 37.9 % | -5.8 % | 3.7 % | -11.6 % | -5.3 % |
ROI | 40.7 % | -7.2 % | 4.9 % | -14.6 % | -6.3 % |
Economic value added (EVA) | 225.27 | -69.75 | -1.79 | - 111.98 | -69.93 |
Solvency | |||||
Equity ratio | 84.7 % | 95.3 % | 88.7 % | 88.6 % | 47.4 % |
Gearing | 2.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 20.3 | 8.7 | 8.8 | 1.9 |
Current ratio | 6.3 | 20.3 | 8.7 | 8.8 | 1.9 |
Cash and cash equivalents | 444.15 | 278.41 | 362.68 | 150.34 | 755.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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