Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OXF Group ApS — Credit Rating and Financial Key Figures

CVR number: 41319356
Brams Sidevej 4, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
OXF Group ApS
Established
2020
Company form
Private limited company
Industry

About OXF Group ApS

OXF Group ApS (CVR number: 41319356) is a company from GENTOFTE. The company recorded a gross profit of -35.2 kDKK in 2025. The operating profit was -242.6 kDKK, while net earnings were -273 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OXF Group ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.2681.4250.31-35.25
EBIT- 221.76- 111.08- 152.86- 242.57
Net earnings- 275.60- 139.83- 181.21- 272.97
Shareholders equity total- 542.48- 682.32- 863.52-1 136.49
Balance sheet total (assets)985.96876.14676.28508.80
Net debt1 428.221 442.701 484.001 517.21
Profitability
EBIT-%
ROA-14.4 %-7.2 %-9.8 %-15.2 %
ROE-28.0 %-15.0 %-23.3 %-46.1 %
ROI-15.4 %-7.7 %-10.3 %-16.1 %
Economic value added (EVA)-55.74- 221.76- 155.73- 191.93- 274.00
Solvency
Equity ratio90.1 %88.7 %92.5 %75.1 %
Gearing-263.8 %-213.9 %-172.4 %-133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.0
Current ratio0.00.20.10.0
Cash and cash equivalents2.8917.044.931.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.