THE OX N´FRIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37.80 | 156.95 | 339.60 | ||
Gross profit | -65.23 | -29.68 | 1.93 | 2.15 | 42.97 |
EBIT | -97.13 | -65.54 | -18.50 | -13.95 | 54.66 |
Net earnings | -98.10 | -62.74 | -18.52 | -14.04 | 53.35 |
Shareholders equity total | 18.17 | -44.57 | -63.09 | -77.13 | -23.78 |
Balance sheet total (assets) | 219.10 | 165.11 | 144.67 | 176.84 | 318.43 |
Net debt | -1.20 | 0.30 | 0.30 | -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 | -10.78 | 58.38 |
Solvency | |||||
Equity ratio | 8.3 % | -21.3 % | -30.4 % | -30.4 % | -6.9 % |
Gearing | -0.7 % | -0.5 % | |||
Relative net indebtedness % | 549.6 % | 153.0 % | 82.4 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.3 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.3 | 0.5 |
Cash and cash equivalents | 1.20 | 13.76 | 61.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 101.4 | 34.9 | 85.3 | ||
Net working capital % | -508.4 % | -121.1 % | -48.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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