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ORACLE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 71298515
Tuborg Havnevej 15, 2900 Hellerup
tel: 44808090
Free credit report Annual report

Credit rating

Company information

Official name
ORACLE DANMARK ApS
Personnel
135 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales318.53254.24321.15330.05263.34
Gross profit275.76218.16286.33297.00222.94
EBIT18.2912.6535.1286.0027.18
Net earnings7.2823.4038.3481.8624.55
Shareholders equity total205.99229.40267.73349.59374.15
Balance sheet total (assets)638.06549.81626.18715.63699.43
Net debt115.68152.70
Profitability
EBIT-%5.7 %5.0 %10.9 %26.1 %10.3 %
ROA2.7 %2.1 %6.0 %16.5 %6.9 %
ROE3.6 %10.7 %15.4 %26.5 %6.8 %
ROI2.7 %2.1 %6.0 %17.9 %7.9 %
Economic value added (EVA)8.312.3023.5952.91-9.40
Solvency
Equity ratio100.0 %100.0 %100.0 %48.9 %53.5 %
Gearing70.3 %64.6 %
Relative net indebtedness %70.9 %88.9 %
Liquidity
Quick ratio1.82.0
Current ratio1.82.0
Cash and cash equivalents130.2289.13
Capital use efficiency
Trade debtors turnover (days)12.77.2
Net working capital %87.8 %114.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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