OXYGREEN Project ApS — Credit Rating and Financial Key Figures
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 -109 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. OXYGREEN Project ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.18 | 72.05 | 37.99 | -53.77 | - 108.95 |
EBIT | -65.82 | 29.23 | - 115.81 | -53.77 | - 108.95 |
Net earnings | -45.52 | 28.52 | -86.65 | -36.17 | - 104.01 |
Shareholders equity total | 765.00 | 793.52 | 706.87 | 670.71 | 566.69 |
Balance sheet total (assets) | 803.05 | 894.60 | 797.51 | 1 423.03 | 751.73 |
Net debt | - 278.41 | - 362.68 | - 150.34 | - 755.39 | - 505.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | 4.5 % | -12.9 % | -3.9 % | -8.9 % |
ROE | -5.8 % | 3.7 % | -11.6 % | -5.3 % | -16.8 % |
ROI | -7.2 % | 4.9 % | -14.6 % | -6.3 % | -15.6 % |
Economic value added (EVA) | -93.25 | -15.78 | - 130.20 | -77.48 | - 137.93 |
Solvency | |||||
Equity ratio | 95.3 % | 88.7 % | 88.6 % | 47.1 % | 75.4 % |
Gearing | 1.4 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 8.7 | 8.8 | 1.9 | 4.0 |
Current ratio | 20.3 | 8.7 | 8.8 | 1.9 | 4.0 |
Cash and cash equivalents | 278.41 | 362.68 | 150.34 | 764.67 | 506.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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