Oxpecker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38177605
Henrik Rungs Gade 11, 2200 København N
jesper@soilsense.io
tel: 20301558
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Company information

Official name
Oxpecker Holding ApS
Established
2016
Company form
Private limited company
Industry

About Oxpecker Holding ApS

Oxpecker Holding ApS (CVR number: 38177605) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -102.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oxpecker Holding ApS's liquidity measured by quick ratio was 1.6 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 profit-2.50-2.50-3.002.45-6.19
EBIT-2.50-2.50-3.002.45-6.19
Net earnings231.69157.69312.941.66-6.19
Shareholders equity total307.69465.38778.339.152.96
Balance sheet total (assets)312.89473.08786.4617.287.96
Net debt0.200.204.89-9.05-7.86
Profitability
EBIT-%
ROA118.3 %40.1 %50.1 %0.6 %-49.0 %
ROE120.8 %40.8 %50.3 %0.4 %-102.2 %
ROI118.3 %40.1 %50.1 %0.6 %-61.2 %
Economic value added (EVA)-6.45-18.22-26.77-37.07-7.06
Solvency
Equity ratio98.3 %98.4 %99.0 %53.0 %37.2 %
Gearing0.1 %0.0 %0.7 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio102.03.02.11.6
Current ratio102.03.02.11.6
Cash and cash equivalents0.2417.187.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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