ORACLE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 71298515
Tuborg Havnevej 15, 2900 Hellerup
tel: 44808090

Credit rating

Company information

Official name
ORACLE DANMARK ApS
Personnel
138 persons
Established
1982
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales321.13318.53254.24321.15330.05
Gross profit252.65275.76218.16286.33297.00
EBIT6.6418.2912.6535.1286.00
Net earnings0.807.2823.4038.3481.86
Shareholders equity total198.71205.99229.40267.73349.59
Balance sheet total (assets)706.98638.06549.81626.18715.63
Net debt180.96115.68
Profitability
EBIT-%2.1 %5.7 %5.0 %10.9 %26.1 %
ROA1.0 %2.7 %2.1 %7.8 %16.5 %
ROE0.4 %3.6 %10.7 %15.4 %26.5 %
ROI1.0 %2.7 %2.1 %8.5 %19.6 %
Economic value added (EVA)-3.318.312.3019.8956.37
Solvency
Equity ratio100.0 %100.0 %100.0 %42.8 %48.9 %
Gearing93.4 %70.3 %
Relative net indebtedness %90.1 %71.5 %
Liquidity
Quick ratio0.31.8
Current ratio0.31.8
Cash and cash equivalents68.97130.22
Capital use efficiency
Trade debtors turnover (days)6.912.7
Net working capital %-79.2 %87.2 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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