OAKS&PHOENIX ApS — Credit Rating and Financial Key Figures

OAKS&PHOENIX ApS (CVR number: 35656847) is a company from ROSKILDE. The company recorded a gross profit of 79.2 kDKK in 2023. The operating profit was -66.8 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. OAKS&PHOENIX ApS's liquidity measured by quick ratio was 2.4 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.