OXYGREEN Project ApS

CVR number: 36486279
Stationsvej 28, 4241 Vemmelev

Credit rating

Company information

Official name
OXYGREEN Project ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit388.67-40.1872.0537.99451.14
EBIT314.46-65.8229.23- 115.81-53.77
Net earnings258.45-45.5228.52-86.65-36.17
Shareholders equity total810.52765.00793.52706.87670.71
Balance sheet total (assets)956.53803.05894.60797.511 413.75
Net debt- 422.36- 278.41- 362.68- 150.34- 755.39
Profitability
EBIT-%
ROA34.7 %-6.5 %4.5 %-12.9 %-4.0 %
ROE37.9 %-5.8 %3.7 %-11.6 %-5.3 %
ROI40.7 %-7.2 %4.9 %-14.6 %-6.3 %
Economic value added (EVA)225.27-69.75-1.79- 111.98-69.93
Solvency
Equity ratio84.7 %95.3 %88.7 %88.6 %47.4 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.320.38.78.81.9
Current ratio6.320.38.78.81.9
Cash and cash equivalents444.15278.41362.68150.34755.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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