Oxygen HoldCo GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oxygen HoldCo GP ApS
Oxygen HoldCo GP ApS (CVR number: 41619368) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 0 mDKK), while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oxygen HoldCo GP ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
Gross profit | -9.71 | -4.45 | -18.64 | 6.76 | 12.62 |
EBIT | -9.71 | -4.45 | -18.64 | 6.76 | 12.62 |
Net earnings | -7.65 | -3.62 | -16.78 | 5.46 | 11.10 |
Shareholders equity total | 32.35 | 28.73 | 11.95 | 17.40 | 28.51 |
Balance sheet total (assets) | 70.63 | 40.93 | 34.45 | 59.71 | 80.95 |
Net debt | -68.47 | -37.74 | -29.25 | -59.71 | -80.95 |
Profitability | |||||
EBIT-% | -24.3 % | -11.1 % | -46.6 % | 8.4 % | 15.8 % |
ROA | -13.8 % | -8.0 % | -49.4 % | 15.2 % | 20.2 % |
ROE | -23.7 % | -11.9 % | -82.5 % | 37.2 % | 48.4 % |
ROI | -30.0 % | -14.6 % | -91.6 % | 48.7 % | 62.0 % |
Economic value added (EVA) | -7.58 | -6.08 | -18.09 | 4.65 | 8.97 |
Solvency | |||||
Equity ratio | 45.8 % | 70.2 % | 34.7 % | 29.1 % | 35.2 % |
Gearing | |||||
Relative net indebtedness % | -75.5 % | -63.9 % | -16.9 % | -21.8 % | -35.6 % |
Liquidity | |||||
Quick ratio | 1.8 | 3.4 | 1.5 | 1.4 | 1.5 |
Current ratio | 1.8 | 3.4 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 68.47 | 37.74 | 29.25 | 59.71 | 80.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 80.9 % | 71.8 % | 29.9 % | 21.8 % | 35.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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