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Øksendal Design & Produkt ApS — Credit Rating and Financial Key Figures

CVR number: 29621632
Øksendal 10, Frøslev 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
Øksendal Design & Produkt ApS
Personnel
1 person
Established
2006
Domicile
Frøslev
Company form
Private limited company
Industry

About Øksendal Design & Produkt ApS

Øksendal Design & Produkt ApS (CVR number: 29621632) is a company from MORSØ. The company recorded a gross profit of 81.9 kDKK in 2025. The operating profit was 21.9 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Øksendal Design & Produkt ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit76.23121.7875.67199.8681.93
EBIT16.2361.7815.67139.8621.93
Net earnings217.55- 162.62211.5069.1911.62
Shareholders equity total576.32413.70625.20694.39706.01
Balance sheet total (assets)2 373.492 194.212 478.932 565.522 548.35
Net debt332.41- 393.63- 700.72- 741.51- 331.74
Profitability
EBIT-%
ROA17.4 %6.4 %13.0 %7.9 %3.1 %
ROE46.5 %-32.9 %40.7 %10.5 %1.7 %
ROI18.4 %6.8 %13.7 %8.3 %3.3 %
Economic value added (EVA)-36.73-64.00-93.73-9.01- 106.22
Solvency
Equity ratio24.3 %18.9 %25.2 %27.1 %27.7 %
Gearing287.5 %409.7 %274.8 %253.1 %252.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.41.2
Current ratio1.31.21.31.41.4
Cash and cash equivalents1 324.482 088.442 418.852 499.302 114.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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