New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ORACLE DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORACLE DANMARK ApS
ORACLE DANMARK ApS (CVR number: 71298515) is a company from GENTOFTE. The company reported a net sales of 263.3 mDKK in 2024, demonstrating a decline of -20.2 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 27.2 mDKK), while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORACLE DANMARK ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 318.53 | 254.24 | 321.15 | 330.05 | 263.34 |
| Gross profit | 275.76 | 218.16 | 286.33 | 297.00 | 222.94 |
| EBIT | 18.29 | 12.65 | 35.12 | 86.00 | 27.18 |
| Net earnings | 7.28 | 23.40 | 38.34 | 81.86 | 24.55 |
| Shareholders equity total | 205.99 | 229.40 | 267.73 | 349.59 | 374.15 |
| Balance sheet total (assets) | 638.06 | 549.81 | 626.18 | 715.63 | 699.43 |
| Net debt | 115.68 | 152.70 | |||
| Profitability | |||||
| EBIT-% | 5.7 % | 5.0 % | 10.9 % | 26.1 % | 10.3 % |
| ROA | 2.7 % | 2.1 % | 6.0 % | 16.5 % | 6.9 % |
| ROE | 3.6 % | 10.7 % | 15.4 % | 26.5 % | 6.8 % |
| ROI | 2.7 % | 2.1 % | 6.0 % | 17.9 % | 7.9 % |
| Economic value added (EVA) | 8.31 | 2.30 | 23.59 | 52.91 | -9.40 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.9 % | 53.5 % |
| Gearing | 70.3 % | 64.6 % | |||
| Relative net indebtedness % | 70.9 % | 88.9 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.0 | |||
| Current ratio | 1.8 | 2.0 | |||
| Cash and cash equivalents | 130.22 | 89.13 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 12.7 | 7.2 | |||
| Net working capital % | 87.8 % | 114.9 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.