THE OX N´FRIES ApS — Credit Rating and Financial Key Figures

CVR number: 36714271
Preislers Plads 3 A, 8800 Viborg
theoxnfries@outlook.com
tel: 81911280

Company information

Official name
THE OX N´FRIES ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About THE OX N´FRIES ApS

THE OX N´FRIES ApS (CVR number: 36714271) is a company from VIBORG. The company reported a net sales of 0.3 mDKK in 2021, demonstrating a growth of 116.4 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 0.1 mDKK), while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE OX N´FRIES ApS's liquidity measured by quick ratio was 0.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales37.80156.95339.60
Gross profit-65.23-29.681.932.1542.97
EBIT-97.13-65.54-18.50-13.9554.66
Net earnings-98.10-62.74-18.52-14.0453.35
Shareholders equity total18.17-44.57-63.09-77.13-23.78
Balance sheet total (assets)219.10165.11144.67176.84318.43
Net debt-1.200.300.30-13.76-61.69
Profitability
EBIT-%-49.0 %-8.9 %16.1 %
ROA-38.5 %-30.6 %-8.9 %-6.0 %18.3 %
ROE-145.9 %-68.5 %-12.0 %-8.7 %21.5 %
ROI-138.5 %-616.1 %-6157.7 %-9361.1 %13138.5 %
Economic value added (EVA)- 100.12-63.59-16.26-10.7858.38
Solvency
Equity ratio8.3 %-21.3 %-30.4 %-30.4 %-6.9 %
Gearing-0.7 %-0.5 %
Relative net indebtedness %549.6 %153.0 %82.4 %
Liquidity
Quick ratio0.00.10.10.30.5
Current ratio0.00.10.10.30.5
Cash and cash equivalents1.2013.7661.69
Capital use efficiency
Trade debtors turnover (days)101.434.985.3
Net working capital %-508.4 %-121.1 %-48.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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