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 330.1 mDKK in 2023, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 26.1 % (EBIT: 86 mDKK), while net earnings were 81.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 321.13 | 318.53 | 254.24 | 321.15 | 330.05 |
Gross profit | 252.65 | 275.76 | 218.16 | 286.33 | 297.00 |
EBIT | 6.64 | 18.29 | 12.65 | 35.12 | 86.00 |
Net earnings | 0.80 | 7.28 | 23.40 | 38.34 | 81.86 |
Shareholders equity total | 198.71 | 205.99 | 229.40 | 267.73 | 349.59 |
Balance sheet total (assets) | 706.98 | 638.06 | 549.81 | 626.18 | 715.63 |
Net debt | 180.96 | 115.68 | |||
Profitability | |||||
EBIT-% | 2.1 % | 5.7 % | 5.0 % | 10.9 % | 26.1 % |
ROA | 1.0 % | 2.7 % | 2.1 % | 7.8 % | 16.5 % |
ROE | 0.4 % | 3.6 % | 10.7 % | 15.4 % | 26.5 % |
ROI | 1.0 % | 2.7 % | 2.1 % | 8.5 % | 19.6 % |
Economic value added (EVA) | -3.31 | 8.31 | 2.30 | 19.89 | 56.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.8 % | 48.9 % |
Gearing | 93.4 % | 70.3 % | |||
Relative net indebtedness % | 90.1 % | 71.5 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 1.8 | |||
Current ratio | 0.3 | 1.8 | |||
Cash and cash equivalents | 68.97 | 130.22 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.9 | 12.7 | |||
Net working capital % | -79.2 % | 87.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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