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Oqton Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oqton Denmark ApS
Oqton Denmark ApS (CVR number: 39150832) is a company from HERLEV. The company recorded a gross profit of 207.1 kDKK in 2025. The operating profit was 189.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Oqton Denmark ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 554.16 | 4 311.72 | 5 833.08 | 1 898.47 | 207.06 |
| EBIT | 909.89 | 429.91 | 2 051.80 | 616.83 | 189.56 |
| Net earnings | 700.13 | 306.14 | 1 442.57 | 374.91 | -12.60 |
| Shareholders equity total | 2 180.51 | 2 486.65 | 3 929.22 | 4 304.13 | 4 291.53 |
| Balance sheet total (assets) | 3 030.45 | 5 108.40 | 6 420.74 | 8 435.14 | 7 898.54 |
| Net debt | -81.43 | 2 076.61 | 1 524.67 | 3 015.30 | 3 186.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.9 % | 10.6 % | 35.7 % | 8.3 % | 2.3 % |
| ROE | 38.2 % | 13.1 % | 45.0 % | 9.1 % | -0.3 % |
| ROI | 41.9 % | 11.7 % | 38.7 % | 9.0 % | 2.4 % |
| Economic value added (EVA) | 633.45 | 224.46 | 1 357.97 | 189.08 | - 260.65 |
| Solvency | |||||
| Equity ratio | 72.0 % | 48.7 % | 61.2 % | 51.0 % | 54.3 % |
| Gearing | 93.9 % | 47.9 % | 82.7 % | 82.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 2.0 | 2.7 | 2.0 | 2.2 |
| Current ratio | 5.8 | 2.0 | 2.7 | 2.0 | 2.2 |
| Cash and cash equivalents | 81.43 | 258.75 | 358.02 | 545.91 | 346.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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