Oqton Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39150832
Lyngby Hovedgade 49 A, 2800 Kgs. Lyngby

Company information

Official name
Oqton Denmark ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Oqton Denmark ApS

Oqton Denmark ApS (CVR number: 39150832) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5833.1 kDKK in 2023. The operating profit was 2051.8 kDKK, while net earnings were 1442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Oqton Denmark ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 391.034 082.865 554.164 311.725 833.08
EBIT232.86211.02909.89429.912 051.80
Net earnings181.19162.82700.13306.141 442.57
Shareholders equity total1 317.561 480.382 180.512 486.653 929.22
Balance sheet total (assets)2 271.512 337.723 030.455 108.406 420.74
Net debt- 474.25-42.19-81.432 076.611 524.67
Profitability
EBIT-%
ROA11.7 %9.2 %33.9 %10.6 %35.7 %
ROE14.8 %11.6 %38.2 %13.1 %45.0 %
ROI17.8 %12.8 %41.9 %11.7 %38.7 %
Economic value added (EVA)195.02122.20635.57228.551 488.46
Solvency
Equity ratio58.0 %63.3 %72.0 %48.7 %61.2 %
Gearing93.9 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.35.82.02.7
Current ratio2.84.35.82.02.7
Cash and cash equivalents474.2542.1981.43258.75358.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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