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OakTreeWaterfront ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OakTreeWaterfront ApS
OakTreeWaterfront ApS (CVR number: 41450274) is a company from SVENDBORG. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OakTreeWaterfront ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -6.00 | -6.00 | -7.00 | -7.59 |
| EBIT | -8.00 | -6.00 | -6.00 | -7.00 | -7.59 |
| Net earnings | -12.00 | -13.00 | -6.00 | -7.00 | -7.59 |
| Shareholders equity total | 23.00 | 9.00 | 3.00 | -3.00 | -11.16 |
| Balance sheet total (assets) | 38.00 | 29.00 | 23.00 | 22.00 | 19.96 |
| Net debt | -18.00 | -12.00 | -6.00 | 8.16 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -27.6 % | -38.8 % | -23.1 % | -29.2 % | -27.1 % |
| ROE | -42.1 % | -81.3 % | -100.0 % | -56.0 % | -36.2 % |
| ROI | -29.6 % | -42.6 % | -26.1 % | -33.3 % | -30.3 % |
| Economic value added (EVA) | -10.31 | -7.76 | -7.31 | -8.01 | -8.55 |
| Solvency | |||||
| Equity ratio | 60.5 % | 31.0 % | 13.0 % | -12.0 % | -35.9 % |
| Gearing | 52.2 % | 188.9 % | 566.7 % | -733.3 % | -252.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.4 | 1.1 | 0.9 | 0.6 |
| Current ratio | 2.0 | 1.4 | 1.1 | 0.9 | 0.6 |
| Cash and cash equivalents | 30.00 | 29.00 | 23.00 | 22.00 | 19.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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