OAK Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 36949791
Holmevej 83, 2860 Søborg
egrholding@emanuelgreisen.dk
tel: 20986893

Credit rating

Company information

Official name
OAK Technologies ApS
Established
2015
Company form
Private limited company
Industry

About OAK Technologies ApS

OAK Technologies ApS (CVR number: 36949791) is a company from GLADSAXE. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 1872.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OAK Technologies ApS's liquidity measured by quick ratio was 44.9 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
2020
2021
2022
2023
2024
Volume
Net sales-46.5919.72
Gross profit-80.82-21.02-90.00- 153.60-41.38
EBIT-80.82-21.02-39.15- 153.60-41.38
Net earnings359.141 330.46-1 524.25549.811 872.94
Shareholders equity total11 241.1012 321.5610 740.1111 231.0212 903.96
Balance sheet total (assets)11 345.0012 784.9810 753.3611 245.5113 197.61
Net debt-10 126.49-11 515.54-9 541.39-10 264.92-12 191.35
Profitability
EBIT-%-106.6 %
ROA4.1 %14.1 %0.2 %5.4 %41.4 %
ROE3.2 %11.3 %-13.2 %5.0 %15.5 %
ROI4.2 %14.5 %0.2 %5.4 %41.8 %
Economic value added (EVA)- 121.62-70.83-78.76- 213.83-83.03
Solvency
Equity ratio99.1 %96.4 %99.9 %99.9 %97.8 %
Gearing0.0 %0.6 %
Relative net indebtedness %21514.6 %-56042.4 %
Liquidity
Quick ratio108.927.5811.6776.044.9
Current ratio108.927.5811.6776.044.9
Cash and cash equivalents10 126.4911 515.549 541.3910 266.1712 265.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2492.5 %4046.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.