Oxe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36559330
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 22181220
Free credit report Annual report

Company information

Official name
Oxe Holding ApS
Established
2015
Company form
Private limited company
Industry

About Oxe Holding ApS

Oxe Holding ApS (CVR number: 36559330) is a company from ROSKILDE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -1086.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -174.7 %, which can be considered poor and Return on Equity (ROE) was -184.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Oxe Holding ApS's liquidity measured by quick ratio was 2.2 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-33.12-11.90-11.27-10.00-13.30
EBIT-33.12-11.90-11.27-10.00-13.30
Net earnings994.11837.85247.40- 608.32-1 086.20
Shareholders equity total-35.43802.42992.551 132.2746.07
Balance sheet total (assets)9.85853.07993.051 158.3185.06
Net debt40.2021.38-3.85-2.05-1.59
Profitability
EBIT-%
ROA333.2 %180.3 %26.3 %-56.9 %-174.7 %
ROE17252.9 %206.3 %27.6 %-57.3 %-184.4 %
ROI336.2 %183.4 %26.4 %-57.6 %-184.4 %
Economic value added (EVA)0.31-6.6611.0032.984.92
Solvency
Equity ratio-78.2 %94.1 %99.9 %97.8 %54.2 %
Gearing-113.7 %3.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.8132.13.32.2
Current ratio0.26.8132.13.32.2
Cash and cash equivalents0.082.694.352.051.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-174.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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