Oqton Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39150832
Lyskær 3 C, 2730 Herlev
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Credit rating

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 HERLEV. The company recorded a gross profit of 1898.5 kDKK in 2024. The operating profit was 616.8 kDKK, while net earnings were 374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, 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 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 profit4 082.865 554.164 311.725 833.081 898.47
EBIT211.02909.89429.912 051.80616.83
Net earnings162.82700.13306.141 442.57374.91
Shareholders equity total1 480.382 180.512 486.653 929.224 304.13
Balance sheet total (assets)2 337.723 030.455 108.406 420.748 435.14
Net debt-42.19-81.432 076.611 524.673 015.30
Profitability
EBIT-%
ROA9.2 %33.9 %10.6 %35.7 %8.3 %
ROE11.6 %38.2 %13.1 %45.0 %9.1 %
ROI12.8 %41.9 %11.7 %38.7 %9.0 %
Economic value added (EVA)98.37633.45224.461 357.97189.08
Solvency
Equity ratio63.3 %72.0 %48.7 %61.2 %51.0 %
Gearing93.9 %47.9 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.82.02.72.0
Current ratio4.35.82.02.72.0
Cash and cash equivalents42.1981.43258.75358.02545.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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