OX3 VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 33241143
Egegårdsvej 3, Hjallese 5260 Odense S

Credit rating

Company information

Official name
OX3 VENTILATION ApS
Personnel
20 persons
Established
2010
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About OX3 VENTILATION ApS

OX3 VENTILATION ApS (CVR number: 33241143) is a company from ODENSE. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 3430.3 kDKK, while net earnings were 2563.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. OX3 VENTILATION ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 534.3811 458.677 159.1112 984.6810 970.38
EBIT3 464.68-2 164.23-3 533.934 402.653 430.35
Net earnings2 400.85-1 876.72-2 923.323 223.892 563.62
Shareholders equity total12 660.148 483.435 560.118 784.0011 347.62
Balance sheet total (assets)27 688.5220 041.8716 778.4018 725.8220 588.51
Net debt-4 395.65-6 746.80- 924.21-3 542.03-11 018.57
Profitability
EBIT-%
ROA11.5 %-9.1 %-19.2 %24.8 %17.7 %
ROE19.2 %-17.8 %-41.6 %45.0 %25.5 %
ROI22.1 %-15.0 %-34.3 %45.4 %28.6 %
Economic value added (EVA)2 066.28-2 040.93-2 813.983 235.262 428.77
Solvency
Equity ratio45.7 %42.3 %33.1 %46.9 %55.1 %
Gearing11.1 %9.6 %19.4 %6.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.42.02.3
Current ratio2.02.11.52.02.3
Cash and cash equivalents5 798.137 564.192 001.234 100.6211 964.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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