Oxygen HoldCo ApS — Credit Rating and Financial Key Figures

Oxygen HoldCo ApS (CVR number: 41481927) is a company from KØBENHAVN. The company recorded a gross profit of -111 kDKK in 2024. The operating profit was -111 kDKK, while net earnings were -763 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oxygen HoldCo ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.