Slavonian Oak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slavonian Oak ApS
Slavonian Oak ApS (CVR number: 38036688) is a company from RANDERS. The company recorded a gross profit of 940.3 kDKK in 2023. The operating profit was -232.3 kDKK, while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Slavonian Oak ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 070.69 | 873.21 | 887.88 | 800.46 | 940.33 |
EBIT | 342.00 | -75.42 | - 270.64 | - 362.82 | - 232.35 |
Net earnings | 216.30 | - 115.01 | - 239.98 | - 306.25 | - 186.90 |
Shareholders equity total | 346.39 | 231.38 | -8.60 | - 314.85 | 1 186.26 |
Balance sheet total (assets) | 2 599.07 | 2 307.01 | 2 403.29 | 1 610.71 | 1 495.95 |
Net debt | - 205.26 | -50.29 | - 648.23 | - 177.83 | - 412.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | -3.1 % | -11.5 % | -16.7 % | -13.6 % |
ROE | 90.8 % | -39.8 % | -18.2 % | -15.3 % | -13.4 % |
ROI | 117.3 % | -20.2 % | -170.7 % | -39.2 % | |
Economic value added (EVA) | 268.88 | -65.70 | - 220.67 | - 249.55 | - 156.26 |
Solvency | |||||
Equity ratio | 13.3 % | 10.0 % | -0.4 % | -16.4 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.2 | 2.0 |
Current ratio | 0.2 | 0.1 | 0.3 | 0.2 | 2.1 |
Cash and cash equivalents | 205.26 | 50.29 | 648.23 | 177.83 | 412.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BBB |
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