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Slavonian Oak ApS — Credit Rating and Financial Key Figures

CVR number: 38036688
Søvej 30, 8870 Langå
wha@loopfitness.dk
Free credit report Annual report

Company information

Official name
Slavonian Oak ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About Slavonian Oak ApS

Slavonian Oak ApS (CVR number: 38036688) is a company from RANDERS. The company recorded a gross profit of 1411.9 kDKK in 2024. The operating profit was 385.1 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slavonian Oak ApS's liquidity measured by quick ratio was 3.5 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.

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 profit873.21887.88800.46940.331 411.86
EBIT-75.42- 270.64- 362.82- 232.35385.12
Net earnings- 115.01- 239.98- 306.25- 186.90295.87
Shareholders equity total231.38-8.60- 314.851 186.261 482.12
Balance sheet total (assets)2 307.012 403.291 610.711 495.951 799.83
Net debt-50.29- 648.23- 177.83- 412.91- 943.79
Profitability
EBIT-%
ROA-3.1 %-11.5 %-16.7 %-13.6 %23.4 %
ROE-39.8 %-18.2 %-15.3 %-13.4 %22.2 %
ROI-20.2 %-170.7 %-39.2 %28.9 %
Economic value added (EVA)-80.23- 225.76- 282.12- 165.20240.35
Solvency
Equity ratio10.0 %-0.4 %-16.4 %79.3 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.22.03.5
Current ratio0.10.30.22.13.6
Cash and cash equivalents50.29648.23177.83412.91943.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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