OX Denmarq 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43831186
Stokkebrovej 60, 3210 Vejby
Free credit report Annual report

Company information

Official name
OX Denmarq 2022 ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About OX Denmarq 2022 ApS

OX Denmarq 2022 ApS (CVR number: 43831186) is a company from GRIBSKOV. The company recorded a gross profit of 266.7 kDKK in 2024. The operating profit was -2652 kDKK, while net earnings were -2050.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OX Denmarq 2022 ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit2 929.721 279.96266.71
EBIT198.83-1 390.32-2 652.04
Net earnings91.73-1 095.45-2 050.19
Shareholders equity total4 526.196 830.744 780.56
Balance sheet total (assets)6 021.798 332.466 064.59
Net debt-1 272.74-3 317.79-2 079.74
Profitability
EBIT-%
ROA3.3 %-19.1 %-36.5 %
ROE2.0 %-19.3 %-35.3 %
ROI4.3 %-23.1 %-42.8 %
Economic value added (EVA)141.17-1 348.18-2 435.21
Solvency
Equity ratio75.5 %83.6 %82.0 %
Gearing0.2 %6.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.63.2
Current ratio3.95.24.4
Cash and cash equivalents1 279.983 763.022 305.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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