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THE OAK MEN ApS — Credit Rating and Financial Key Figures

CVR number: 35034765
Skolebakken 2, Vrinners 8420 Knebel
sales@theoakmen.com
tel: 21758029
www.theoakmen.com
Free credit report Annual report

Company information

Official name
THE OAK MEN ApS
Personnel
1 person
Established
2013
Domicile
Vrinners
Company form
Private limited company
Industry

About THE OAK MEN ApS

THE OAK MEN ApS (CVR number: 35034765) is a company from SYDDJURS. The company recorded a gross profit of 538 kDKK in 2025. The operating profit was 169.8 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE OAK MEN ApS's liquidity measured by quick ratio was 10.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 229.80812.48555.24371.48537.99
EBIT1 030.06449.03187.092.47169.78
Net earnings797.43340.32145.841.02132.23
Shareholders equity total1 319.801 160.121 305.961 306.971 439.20
Balance sheet total (assets)1 630.711 307.321 387.751 371.171 512.28
Net debt- 410.12-59.68- 277.77- 632.18- 697.02
Profitability
EBIT-%
ROA76.3 %30.6 %13.9 %0.3 %11.8 %
ROE86.6 %27.4 %11.8 %0.1 %9.6 %
ROI92.2 %35.6 %15.2 %0.3 %12.4 %
Economic value added (EVA)759.30281.7787.54-63.1666.75
Solvency
Equity ratio80.9 %88.7 %94.1 %95.3 %95.2 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.65.010.810.6
Current ratio5.18.917.021.420.7
Cash and cash equivalents453.0459.68277.77632.18697.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board

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