Oxe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 994.11 | 837.85 | 247.40 | - 608.32 | -1 086.20 |
Shareholders equity total | -35.43 | 802.42 | 992.55 | 1 132.27 | 46.07 |
Balance sheet total (assets) | 9.85 | 853.07 | 993.05 | 1 158.31 | 85.06 |
Net debt | 40.20 | 21.38 | -3.85 | -2.05 | -1.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 333.2 % | 180.3 % | 26.3 % | -56.9 % | -174.7 % |
ROE | 17252.9 % | 206.3 % | 27.6 % | -57.3 % | -184.4 % |
ROI | 336.2 % | 183.4 % | 26.4 % | -57.6 % | -184.4 % |
Economic value added (EVA) | 0.31 | -6.66 | 11.00 | 32.98 | 4.92 |
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 ratio | 0.2 | 6.8 | 132.1 | 3.3 | 2.2 |
Current ratio | 0.2 | 6.8 | 132.1 | 3.3 | 2.2 |
Cash and cash equivalents | 0.08 | 2.69 | 4.35 | 2.05 | 1.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | B |
Variable visualization
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