Oxenvads Regnskabsservice ApS — Credit Rating and Financial Key Figures

CVR number: 12741766
Kissarneqqortuunnguaq 13, 3900 Nuuk
revisor@oxenvad.gl
tel: 527627
Free credit report Annual report

Credit rating

Company information

Official name
Oxenvads Regnskabsservice ApS
Established
2014
Company form
Private limited company
Industry

About Oxenvads Regnskabsservice ApS

Oxenvads Regnskabsservice ApS (CVR number: 12741766) is a company from SERMERSOOQ. The company recorded a gross profit of 1839.4 kDKK in 2024. The operating profit was 1106.9 kDKK, while net earnings were 749.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oxenvads Regnskabsservice ApS's liquidity measured by quick ratio was 10.2 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 profit2 254.392 673.502 135.741 481.371 839.41
EBIT886.271 306.811 014.89719.341 106.86
Net earnings1 322.57-7.51296.79542.87749.23
Shareholders equity total2 459.001 333.981 197.021 688.641 907.82
Balance sheet total (assets)2 825.541 847.501 393.031 845.792 116.11
Net debt-2 163.68- 943.11- 927.21-1 389.09-1 889.06
Profitability
EBIT-%
ROA69.2 %63.2 %66.0 %50.2 %67.3 %
ROE56.7 %-0.4 %23.5 %37.6 %41.7 %
ROI74.4 %69.8 %75.2 %55.2 %73.1 %
Economic value added (EVA)541.061 653.45656.09487.21727.97
Solvency
Equity ratio87.0 %72.2 %85.9 %91.5 %90.2 %
Gearing1.1 %19.7 %4.2 %0.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.03.67.111.710.2
Current ratio13.03.67.111.710.2
Cash and cash equivalents2 190.211 205.75977.781 398.461 933.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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