Oksegaarden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 072.94 | 5 213.74 | 4 840.65 | 757.33 | 776.97 |
EBIT | 2 560.22 | 2 447.48 | 1 590.59 | 246.29 | 235.45 |
Net earnings | 1 876.28 | 1 587.01 | 1 638.65 | - 244.07 | - 497.19 |
Shareholders equity total | 1 916.28 | 3 503.29 | 5 141.95 | 4 828.11 | 5 114.81 |
Balance sheet total (assets) | 19 524.32 | 29 628.69 | 24 554.26 | 22 999.62 | 23 748.42 |
Net debt | 15 731.02 | 23 514.69 | 16 383.27 | 16 319.58 | 16 682.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 10.0 % | 10.4 % | 2.2 % | 1.7 % |
ROE | 97.9 % | 58.6 % | 37.9 % | -4.9 % | -10.0 % |
ROI | 14.0 % | 10.6 % | 11.2 % | 2.3 % | 1.7 % |
Economic value added (EVA) | 1 995.88 | 992.69 | - 182.04 | - 906.64 | - 966.21 |
Solvency | |||||
Equity ratio | 9.8 % | 26.4 % | 20.9 % | 21.0 % | 21.5 % |
Gearing | 823.9 % | 675.2 % | 324.1 % | 344.1 % | 331.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 1.4 | 0.6 | 0.6 |
Current ratio | 0.6 | 1.4 | 1.4 | 0.6 | 0.6 |
Cash and cash equivalents | 57.99 | 139.26 | 283.76 | 291.81 | 291.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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