OAK'S ApS — Credit Rating and Financial Key Figures

CVR number: 26995655
Sofievej 1, 2900 Hellerup
tel: 39302207

Company information

Official name
OAK'S ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About OAK'S ApS

OAK'S ApS (CVR number: 26995655) is a company from GENTOFTE. The company recorded a gross profit of 4920.1 kDKK in 2023. The operating profit was 196.8 kDKK, while net earnings were 342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OAK'S ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 254.174 189.414 530.545 191.134 920.10
EBIT221.08479.02285.14668.33196.78
Net earnings160.58481.29167.34559.50342.17
Shareholders equity total2 616.782 876.872 818.213 148.913 255.48
Balance sheet total (assets)4 176.034 346.694 207.014 084.434 052.15
Net debt-2 605.44-2 824.27-2 715.79-2 620.57-2 617.79
Profitability
EBIT-%
ROA5.9 %14.9 %7.6 %17.7 %11.2 %
ROE6.1 %17.5 %5.9 %18.8 %10.7 %
ROI8.4 %23.1 %11.4 %24.6 %14.3 %
Economic value added (EVA)129.82372.96219.69516.13132.52
Solvency
Equity ratio62.7 %66.2 %67.0 %77.1 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.02.93.4
Current ratio1.92.12.23.23.7
Cash and cash equivalents2 605.442 824.272 715.792 620.572 617.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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