Oxygen PropCo P/S — Credit Rating and Financial Key Figures

CVR number: 38515179
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075

Company information

Official name
Oxygen PropCo P/S
Established
2017
Industry

About Oxygen PropCo P/S

Oxygen PropCo P/S (CVR number: 38515179) is a company from KØBENHAVN. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was 7402 kDKK, while net earnings were 2892 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. Oxygen PropCo P/S'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32 388.0031 982.00
Gross profit187 804.002 703.0038 432.00-4 779.0021 002.00
EBIT502 404.002 703.0044 963.00-43 779.007 402.00
Net earnings179 107.00-16 265.0019 495.00-23 239.002 892.00
Shareholders equity total173 174.00156 909.00162 404.00124 165.00111 057.00
Balance sheet total (assets)847 483.00814 932.00834 493.00786 618.00783 198.00
Net debt641 997.00645 208.00635 740.00647 969.00632 139.00
Profitability
EBIT-%1551.2 %8.5 %
ROA66.3 %0.3 %5.5 %-5.3 %1.1 %
ROE55.4 %-9.9 %12.2 %-16.2 %2.5 %
ROI67.3 %0.3 %5.5 %-5.4 %1.1 %
Economic value added (EVA)469 313.97-39 241.284 138.79-84 947.37-31 912.90
Solvency
Equity ratio20.4 %19.3 %19.5 %15.8 %14.2 %
Gearing382.0 %417.8 %404.5 %530.1 %589.3 %
Relative net indebtedness %2021.6 %2025.3 %
Liquidity
Quick ratio0.82.01.42.10.1
Current ratio0.82.01.42.10.1
Cash and cash equivalents19 541.0010 305.0021 127.0010 252.0022 371.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.4 %23.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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