OAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 87835510
Sølystparken 19, 2930 Klampenborg
tel: 45802407

Credit rating

Company information

Official name
OAK INVEST ApS
Established
1978
Company form
Private limited company
Industry

About OAK INVEST ApS

OAK INVEST ApS (CVR number: 87835510) is a company from GENTOFTE. The company recorded a gross profit of -26.6 kDKK in 2022. The operating profit was -26.6 kDKK, while net earnings were -182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OAK INVEST ApS's liquidity measured by quick ratio was 159.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-19.80-22.49-34.65-43.37-26.60
EBIT-19.80-22.49-34.65-43.37-26.60
Net earnings153.87231.24269.92702.58- 181.97
Shareholders equity total1 541.421 772.662 042.592 745.172 563.19
Balance sheet total (assets)1 558.691 783.912 057.212 759.792 579.37
Net debt-1 554.31-1 780.99-2 053.31-2 757.45-2 576.58
Profitability
EBIT-%
ROA10.4 %14.0 %14.1 %29.4 %6.7 %
ROE10.5 %14.0 %14.1 %29.3 %-6.9 %
ROI10.6 %14.1 %14.2 %29.6 %6.8 %
Economic value added (EVA)-19.20-21.55-34.04-42.54-25.98
Solvency
Equity ratio98.9 %99.4 %99.3 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.3158.6140.7188.7159.5
Current ratio90.3158.6140.7188.7159.5
Cash and cash equivalents1 554.311 780.992 053.312 757.452 576.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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