OAKO Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40175741
Trindsøvej 6, 8000 Aarhus C
info@oakodenmark.dk
tel: 50346039
www.oakodenmark.dk
Free credit report Annual report

Company information

Official name
OAKO Denmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About OAKO Denmark ApS

OAKO Denmark ApS (CVR number: 40175741) is a company from AARHUS. The company recorded a gross profit of 368.7 kDKK in 2024. The operating profit was 70.2 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OAKO Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit236.79673.63694.97659.02368.73
EBIT39.14150.0368.5818.0770.22
Net earnings-51.3145.386.292.0975.52
Shareholders equity total-10.3235.0641.3545.36120.87
Balance sheet total (assets)1 072.601 248.411 764.472 348.481 770.88
Net debt- 980.42- 979.78295.35108.91112.86
Profitability
EBIT-%
ROA5.6 %5.5 %0.5 %0.1 %3.0 %
ROE-9.2 %8.2 %16.5 %4.8 %90.9 %
ROI154.2 %49.2 %1.3 %0.2 %11.1 %
Economic value added (EVA)37.09116.1655.52-29.5613.52
Solvency
Equity ratio-1.0 %2.8 %2.3 %1.9 %6.8 %
Gearing641.1 %2192.0 %1697.6 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.8
Current ratio1.01.01.01.00.8
Cash and cash equivalents980.421 204.53611.08661.0749.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.83%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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