Oaklun Investments ApS — Credit Rating and Financial Key Figures

CVR number: 30898877
Skovvej 84, 2920 Charlottenlund

Company information

Official name
Oaklun Investments ApS
Established
2007
Company form
Private limited company
Industry

About Oaklun Investments ApS

Oaklun Investments ApS (CVR number: 30898877) is a company from GENTOFTE. The company recorded a gross profit of -131.4 kDKK in 2023. The operating profit was -169.2 kDKK, while net earnings were 2981.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oaklun Investments ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.63-89.0438.12-55.53- 131.37
EBIT-10.63-89.0438.12-55.53- 169.17
Net earnings-90.347.0217 469.83-11 831.502 981.25
Shareholders equity total12 654.4216 410.8841 610.8026 321.5032 760.55
Balance sheet total (assets)14 920.3018 998.3549 085.8737 787.8538 363.10
Net debt2 191.332 411.167 047.7311 435.194 396.57
Profitability
EBIT-%
ROA-0.1 %0.5 %51.6 %1.1 %8.0 %
ROE-1.4 %0.0 %60.2 %-34.8 %10.1 %
ROI-0.1 %0.5 %51.6 %1.1 %8.0 %
Economic value added (EVA)99.75- 510.68- 367.21-1 535.44-1 074.69
Solvency
Equity ratio84.8 %86.4 %84.8 %69.7 %85.4 %
Gearing17.8 %15.6 %17.9 %43.5 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.41.94.7
Current ratio2.52.22.41.94.7
Cash and cash equivalents64.54149.57403.703.021 159.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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