Oxpecker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -3.00 | 2.45 | -6.19 |
EBIT | -2.50 | -2.50 | -3.00 | 2.45 | -6.19 |
Net earnings | 231.69 | 157.69 | 312.94 | 1.66 | -6.19 |
Shareholders equity total | 307.69 | 465.38 | 778.33 | 9.15 | 2.96 |
Balance sheet total (assets) | 312.89 | 473.08 | 786.46 | 17.28 | 7.96 |
Net debt | 0.20 | 0.20 | 4.89 | -9.05 | -7.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 118.3 % | 40.1 % | 50.1 % | 0.6 % | -49.0 % |
ROE | 120.8 % | 40.8 % | 50.3 % | 0.4 % | -102.2 % |
ROI | 118.3 % | 40.1 % | 50.1 % | 0.6 % | -61.2 % |
Economic value added (EVA) | -6.45 | -18.22 | -26.77 | -37.07 | -7.06 |
Solvency | |||||
Equity ratio | 98.3 % | 98.4 % | 99.0 % | 53.0 % | 37.2 % |
Gearing | 0.1 % | 0.0 % | 0.7 % | 88.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.0 | 3.0 | 2.1 | 1.6 | |
Current ratio | 102.0 | 3.0 | 2.1 | 1.6 | |
Cash and cash equivalents | 0.24 | 17.18 | 7.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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