Oxford Global Resources (Danmark) ApS — Credit Rating and Financial Key Figures

CVR number: 42849405
Kalkbrænderiløbskaj 6, 2100 København Ø

Credit rating

Company information

Official name
Oxford Global Resources (Danmark) ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Oxford Global Resources (Danmark) ApS

Oxford Global Resources (Danmark) ApS (CVR number: 42849405) is a company from KØBENHAVN. The company recorded a gross profit of 7907.9 kDKK in 2024. The operating profit was 2981.7 kDKK, while net earnings were 2638.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 191.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oxford Global Resources (Danmark) ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.451 270.117 907.88
EBIT-1 204.09-1 119.892 981.66
Net earnings-1 204.09-1 231.932 638.61
Shareholders equity total-1 164.09-2 269.02369.58
Balance sheet total (assets)199.112 390.496 373.63
Net debt1 225.823 469.501 995.88
Profitability
EBIT-%
ROA-88.3 %-37.1 %54.0 %
ROE-604.7 %-95.1 %191.2 %
ROI-98.2 %-43.5 %70.6 %
Economic value added (EVA)-1 204.09-1 112.462 825.39
Solvency
Equity ratio-85.4 %-48.7 %5.8 %
Gearing-105.3 %-172.1 %1128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.0
Current ratio0.11.0
Cash and cash equivalents435.222 172.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.80%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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