Oxdal Ved Amagerbanen ApS — Credit Rating and Financial Key Figures

CVR number: 38769308
Industrivej Vest 4, 6600 Vejen

Company information

Official name
Oxdal Ved Amagerbanen ApS
Established
2017
Company form
Private limited company
Industry

About Oxdal Ved Amagerbanen ApS

Oxdal Ved Amagerbanen ApS (CVR number: 38769308) is a company from VEJEN. The company recorded a gross profit of 26.3 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Oxdal Ved Amagerbanen ApS's liquidity measured by quick ratio was 3 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 profit13 765.642 531.57797.99- 104.8826.33
EBIT13 765.642 531.57797.99- 104.8826.33
Net earnings10 764.361 813.86595.70- 103.6329.16
Shareholders equity total10 692.462 506.321 502.02598.39627.55
Balance sheet total (assets)30 773.414 303.332 352.601 447.61946.55
Net debt-11 266.46-3 767.11-2 031.50-1 443.69- 757.54
Profitability
EBIT-%
ROA32.3 %14.4 %24.0 %-5.5 %2.4 %
ROE33.1 %27.5 %29.7 %-9.9 %4.8 %
ROI58.9 %38.2 %39.8 %-9.9 %4.8 %
Economic value added (EVA)8 960.431 396.03490.42- 180.36-3.74
Solvency
Equity ratio34.8 %58.2 %63.8 %41.3 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.42.81.73.0
Current ratio1.52.42.81.73.0
Cash and cash equivalents11 266.463 767.112 031.501 443.69757.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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