Øksendal Dæk ApS — Credit Rating and Financial Key Figures

CVR number: 37311677
T. O. R. Skole Vej 23, Tæbring 7900 Nykøbing M
oksendaldaek@yahoo.dk
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Credit rating

Company information

Official name
Øksendal Dæk ApS
Personnel
9 persons
Established
2015
Domicile
Tæbring
Company form
Private limited company
Industry

About Øksendal Dæk ApS

Øksendal Dæk ApS (CVR number: 37311677) is a company from MORSØ. The company recorded a gross profit of 6797.4 kDKK in 2024. The operating profit was 2170.4 kDKK, while net earnings were 1508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Øksendal Dæk ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 955.943 352.654 002.925 537.346 797.38
EBIT363.08844.83309.591 196.512 170.43
Net earnings219.47572.19311.25822.151 508.51
Shareholders equity total254.67826.861 138.111 960.263 468.77
Balance sheet total (assets)5 397.135 600.206 615.598 346.2010 406.36
Net debt117.421 032.411 118.141 912.802 160.01
Profitability
EBIT-%
ROA7.7 %15.4 %5.1 %16.1 %23.2 %
ROE151.4 %105.8 %31.7 %53.1 %55.6 %
ROI19.7 %46.0 %13.1 %35.4 %42.2 %
Economic value added (EVA)166.25582.19109.13805.671 476.50
Solvency
Equity ratio4.7 %14.8 %17.2 %23.5 %33.3 %
Gearing48.3 %139.2 %110.8 %101.3 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.8
Current ratio0.70.90.91.01.3
Cash and cash equivalents5.70118.82143.0973.5060.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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