Oksegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 40992316
Skivevej 134, 7500 Holstebro
kontor@oksegaarden.dk
tel: 24201502

Credit rating

Company information

Official name
Oksegaarden ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Oksegaarden ApS

Oksegaarden ApS (CVR number: 40992316) is a company from HOLSTEBRO. The company recorded a gross profit of 777 kDKK in 2024. The operating profit was 235.5 kDKK, while net earnings were -497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Oksegaarden ApS's liquidity measured by quick ratio was 0.6 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 profit4 072.945 213.744 840.65757.33776.97
EBIT2 560.222 447.481 590.59246.29235.45
Net earnings1 876.281 587.011 638.65- 244.07- 497.19
Shareholders equity total1 916.283 503.295 141.954 828.115 114.81
Balance sheet total (assets)19 524.3229 628.6924 554.2622 999.6223 748.42
Net debt15 731.0223 514.6916 383.2716 319.5816 682.68
Profitability
EBIT-%
ROA13.1 %10.0 %10.4 %2.2 %1.7 %
ROE97.9 %58.6 %37.9 %-4.9 %-10.0 %
ROI14.0 %10.6 %11.2 %2.3 %1.7 %
Economic value added (EVA)1 995.88992.69- 182.04- 906.64- 966.21
Solvency
Equity ratio9.8 %26.4 %20.9 %21.0 %21.5 %
Gearing823.9 %675.2 %324.1 %344.1 %331.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.40.60.6
Current ratio0.61.41.40.60.6
Cash and cash equivalents57.99139.26283.76291.81291.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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