OX Denmarq 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43831186
Stokkebrovej 60, 3210 Vejby

Credit rating

Company information

Official name
OX Denmarq 2022 ApS
Personnel
6 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 1280 kDKK in 2023. The operating profit was -1390.3 kDKK, while net earnings were -1095.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 3.6 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
Volume
Net sales
Gross profit2 929.721 279.96
EBIT198.83-1 390.32
Net earnings91.73-1 095.45
Shareholders equity total4 526.196 830.74
Balance sheet total (assets)6 021.798 332.46
Net debt-1 272.74-3 317.79
Profitability
EBIT-%
ROA3.3 %-19.0 %
ROE2.0 %-19.3 %
ROI4.3 %-22.9 %
Economic value added (EVA)141.17-1 059.15
Solvency
Equity ratio75.5 %83.6 %
Gearing0.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.6
Current ratio3.95.2
Cash and cash equivalents1 279.983 763.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member

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